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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
XPEL icon
2201
XPEL
XPEL
$1.18B
– –
-275
Closed -$17.9K
ZUMZ icon
2202
Zumiez
ZUMZ
$320M
– –
-858
Closed -$22.4K
ACCD
2203
DELISTED
Accolade Inc
ACCD
$18K ﹤0.01%
938
-618
-40% -$6.74K
VRTV
2204
DELISTED
VERITIV CORPORATION
VRTV
– –
-187
Closed -$22.2K
SIOX
2205
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$18K ﹤0.01%
64,170
– –
FBC
2206
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-533
Closed -$20.4K
ABR icon
2207
Arbor Realty Trust
ABR
$960M
– –
-13,488
Closed -$198K
APEI icon
2208
American Public Education
APEI
$875M
$17K ﹤0.01%
850
-1,008
-54% -$12.5K
AZZ icon
2209
AZZ Inc
AZZ
$4.5B
– –
-478
Closed -$19.9K
BTI icon
2210
British American Tobacco
BTI
$132B
$17K ﹤0.01%
486
-110
-18% -$4.41K
CMPR icon
2211
Cimpress
CMPR
$2.37B
$17K ﹤0.01%
553
-152
-22% -$5.2K
FCF icon
2212
First Commonwealth Financial
FCF
$2.12B
– –
-1,303
Closed -$18.3K
GMS
2213
DELISTED
GMS Inc
GMS
– –
-425
Closed -$20.3K
GRBK icon
2214
Green Brick Partners
GRBK
$3.13B
– –
-811
Closed -$20K
IIIN icon
2215
Insteel Industries
IIIN
$633M
– –
-653
Closed -$20.2K
LPSN icon
2216
LivePerson
LPSN
$18.9M
$17K ﹤0.01%
53
-71
-57% -$13.6K
NOVA
2217
DELISTED
Sunnova Energy
NOVA
– –
-791
Closed -$19.2K
OCGN icon
2218
Ocugen
OCGN
$410M
$17K ﹤0.01%
6,866
-2,776
-29% -$6.91K
RBBN icon
2219
Ribbon Communications
RBBN
$354M
$17K ﹤0.01%
7,501
– –
RKLB icon
2220
Rocket Lab Corp
RKLB
$39.9B
– –
-4,201
Closed -$20.7K
TALO icon
2221
Talos Energy
TALO
$2.49B
– –
-1,023
Closed -$18.3K
SAVE
2222
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
902
– –
NVAX icon
2223
Novavax
NVAX
$1.23B
– –
-881
Closed -$38.2K
PFS icon
2224
Provident Financial Services
PFS
$3.11B
– –
-840
Closed -$19.6K
PLUS icon
2225
ePlus
PLUS
$2.33B
– –
-374
Closed -$18.3K
87 88
89
90 91

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.