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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$81.5B
AUM Growth
-$7.54B
Cap. Flow
-$4.7B
Cap. Flow %
-5.76%
Top 10 Hldgs %
11.71%
Holding
2,587
New
39
Increased
604
Reduced
1,359
Closed
377

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$147M
2
PYPL icon
PayPal
PYPL
+$116M
3
NFLX icon
Netflix
NFLX
+$113M
4
KLAC icon
KLA
KLAC
+$99.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$92.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$252M
2
GFS icon
GlobalFoundries
GFS
+$151M
3
UBER icon
Uber
UBER
+$140M
4
LLY icon
Eli Lilly
LLY
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.61%
3 Financials 13.64%
4 Industrials 9.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
2176
Huron Consulting
HURN
$1.82B
– –
-286
Closed -$19K
MHO icon
2177
M/I Homes
MHO
$3.83B
– –
-528
Closed -$22.8K
MNKD icon
2178
MannKind Corp
MNKD
$1.28B
– –
-6,024
Closed -$22.7K
MVIS icon
2179
Microvision
MVIS
$88.2M
$19K ﹤0.01%
3,167
-2,019
-39% -$9.52K
OPK icon
2180
Opko Health
OPK
$921M
$19K ﹤0.01%
6,953
-3,266
-32% -$7.72K
PJT icon
2181
PJT Partners
PJT
$4.37B
– –
-279
Closed -$19.6K
TUP
2182
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
2,720
-165
-6% -$1.48K
CERE
2183
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-665
Closed -$19.8K
ATNX
2184
DELISTED
Athenex, Inc. Common Stock
ATNX
$19K ﹤0.01%
3,500
– –
ASIX icon
2185
AdvanSix
ASIX
$567M
– –
-572
Closed -$20.6K
ATEN icon
2186
A10 Networks
ATEN
$2.47B
– –
-1,351
Closed -$19.2K
BBIO icon
2187
BridgeBio Pharma
BBIO
$16.5B
$18K ﹤0.01%
1,210
-589
-33% -$6.12K
CFFN icon
2188
Capitol Federal Financial
CFFN
$1.08B
– –
-2,150
Closed -$20K
FDMT icon
2189
4D Molecular Therapeutics
FDMT
$526M
$18K ﹤0.01%
2,300
– –
GEVO icon
2190
Gevo
GEVO
$397M
$18K ﹤0.01%
7,937
– –
GNW icon
2191
Genworth Financial
GNW
$3.8B
– –
-5,164
Closed -$20.8K
HCAT icon
2192
Health Catalyst
HCAT
$154M
– –
-1,827
Closed -$24.2K
HZO icon
2193
MarineMax
HZO
$800M
– –
-594
Closed -$22.2K
PRPL icon
2194
Purple Innovation
PRPL
$33.2M
$18K ﹤0.01%
88
-89
-50% -$7.73K
PSN icon
2195
Parsons
PSN
$6.28B
– –
-453
Closed -$18.8K
RDUS
2196
DELISTED
Radius Recycling
RDUS
– –
-650
Closed -$21.8K
SNEX icon
2197
StoneX
SNEX
$8.83B
– –
-1,109
Closed -$19K
SPCE icon
2198
Virgin Galactic
SPCE
$320M
$18K ﹤0.01%
95
-100
-51% -$12.8K
SYBT icon
2199
Stock Yards Bancorp
SYBT
$2.41B
– –
-269
Closed -$18K
WRLD icon
2200
World Acceptance Corp
WRLD
$950M
$18K ﹤0.01%
182
– –
86 87
88
89 90

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q3 2022 Portfolio in Review

As of Q3 2022, Macquarie Group held 2,587 positions worth $81.5B, down 8.5% from $89.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group withdrew a net $4.7B in Q3 2022, closing 377 positions and reducing 1,359 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in EngageSmart, Inc. worth $25.9M.

  • Macquarie Group's largest Q3 2022 buy was EngageSmart, Inc.: 1,250,903 shares worth $25.9M.
  • Macquarie Group added most to Aptiv in Q3 2022, an estimated $147M increase.
  • Macquarie Group's biggest Q3 2022 reduction was Mastercard, cutting an estimated $252M.
  • Macquarie Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $59.3M.
  • Macquarie Group's ten largest holdings make up 12% of its $81.5B portfolio in Q3 2022.
  • Macquarie Group opened 39 new positions and closed 377 in Q3 2022.
  • Macquarie Group's portfolio value fell 8.5% quarter-over-quarter to $81.5B.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.