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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
PRO
2226
DELISTED
PROS Holdings
PRO
– –
-663
Closed -$16.1K
SBSI icon
2227
Southside Bancshares
SBSI
$1.02B
– –
-5,280
Closed -$203K
TLS icon
2228
Telos
TLS
$337M
$16K ﹤0.01%
581
-1,251
-68% -$11.5K
TTGT icon
2229
TechTarget
TTGT
$246M
– –
-274
Closed -$17.6K
VBTX
2230
DELISTED
Veritex Holdings
VBTX
– –
-965,651
Closed -$29.2M
VERI icon
2231
Veritone
VERI
$96.7M
$16K ﹤0.01%
2,893
– –
VRTS icon
2232
Virtus Investment Partners
VRTS
$1.11B
– –
-100
Closed -$19.2K
NSTG
2233
DELISTED
NanoString Technologies, Inc.
NSTG
$16K ﹤0.01%
390
-838
-68% -$11.6K
ARRY icon
2234
Array Technologies
ARRY
$818M
– –
-922
Closed -$15.9K
CEVA icon
2235
CEVA Inc
CEVA
$1.01B
– –
-573
Closed -$18.4K
EIG icon
2236
Employers Holdings
EIG
$908M
– –
-436
Closed -$17.1K
GDYN icon
2237
Grid Dynamics Holdings
GDYN
$476M
– –
-808
Closed -$15.3K
GPRE icon
2238
Green Plains
GPRE
$1.19B
– –
-531
Closed -$17.9K
MCRB icon
2239
Seres Therapeutics
MCRB
$48.1M
– –
-116
Closed -$11.9K
NBHC icon
2240
National Bank Holdings
NBHC
$1.93B
– –
-419
Closed -$16.8K
OCFC icon
2241
OceanFirst Financial
OCFC
$1.7B
– –
-816
Closed -$16.3K
RMNI icon
2242
Rimini Street
RMNI
$408M
$15K ﹤0.01%
3,257
– –
RMR icon
2243
The RMR Group
RMR
$342M
– –
-625
Closed -$17K
RXT icon
2244
Rackspace Technology
RXT
$1B
$15K ﹤0.01%
3,689
– –
SGRY icon
2245
Surgery Partners
SGRY
$2.06B
– –
-654
Closed -$20.9K
TRUE
2246
DELISTED
TrueCar
TRUE
$15K ﹤0.01%
9,907
– –
FSR
2247
DELISTED
Fisker Inc.
FSR
– –
-2,021
Closed -$18.2K
VIVO
2248
DELISTED
Meridian Bioscience Inc
VIVO
– –
-482
Closed -$15.6K
RSX
2249
DELISTED
VanEck Russia ETF
RSX
$15K ﹤0.01%
43,033
– –
ANIK icon
2250
Anika Therapeutics
ANIK
$199M
– –
-580
Closed -$13.3K
88 89
90
91 92

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.