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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
TRMB icon
201
Trimble
TRMB
$12.3B
$109M 0.13%
2,001,668
-39,835
-2% -$2.52M
TRU icon
202
TransUnion
TRU
$14.8B
$108M 0.13%
1,821,836
-70,059
-4% -$5.39M
THG icon
203
Hanover Insurance
THG
$7.63B
$108M 0.13%
844,083
-62,481
-7% -$8.44M
WELL icon
204
Welltower
WELL
$178B
$108M 0.13%
1,676,802
+19,714
+1% +$1.54M
XEL icon
205
Xcel Energy
XEL
$51B
$108M 0.13%
1,670,517
-465,042
-22% -$33.9M
TECH icon
206
Bio-Techne
TECH
$11.2B
$107M 0.13%
1,512,176
+8,320
+0.6% +$719K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$107M 0.13%
211,217
-15,273
-7% -$8.55M
KLAC icon
208
KLA
KLAC
$275B
$107M 0.13%
3,524,560
+2,885,420
+451% +$99.9M
EFX icon
209
Equifax
EFX
$20.3B
$107M 0.13%
621,669
+115,779
+23% +$22.7M
HD icon
210
Home Depot
HD
$332B
$106M 0.13%
382,424
-1,710
-0.4% -$505K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$105M 0.13%
1,480,426
+10,932
+0.7% +$793K
OMCL icon
212
Omnicell
OMCL
$1.86B
$105M 0.13%
1,207,569
-10,710
-0.9% -$1.13M
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$105M 0.13%
512,837
-9,122
-2% -$2.16M
GMAB icon
214
Genmab
GMAB
$17.7B
$105M 0.13%
3,258,316
-280,994
-8% -$9.87M
ES icon
215
Eversource Energy
ES
$28.2B
$104M 0.13%
1,315,960
-534,260
-29% -$47.1M
LXP icon
216
LXP Industrial Trust
LXP
$3.53B
$104M 0.13%
2,266,122
-3,135
-0.1% -$163K
KBH icon
217
KB Home
KBH
$3.48B
$104M 0.13%
4,002,669
+21,677
+0.5% +$652K
RACE icon
218
Ferrari
RACE
$63.3B
$103M 0.13%
556,254
-44,338
-7% -$8.84M
SCI icon
219
Service Corp International
SCI
$11.4B
$103M 0.13%
1,777,437
+8,916
+0.5% +$587K
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
$102M 0.13%
2,329,187
+82,172
+4% +$3.98M
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$102M 0.13%
623,690
-87,602
-12% -$15.1M
CNX icon
222
CNX Resources
CNX
$4.85B
$102M 0.12%
6,542,485
-68,004
-1% -$1.15M
HALO icon
223
Halozyme
HALO
$9.72B
$101M 0.12%
2,554,967
+34,436
+1% +$1.52M
SQM icon
224
Sociedad Química y Minera de Chile
SQM
$19.6B
$101M 0.12%
1,109,396
-22,241
-2% -$2.16M
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$15.5B
$100M 0.12%
1,235,259
-245,449
-17% -$19.6M
7 8
9
10 11

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BCIM
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VMPIC
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EIP
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PP
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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.