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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
OPTU
2251
Optimum Communications Inc
OPTU
$316M
$14K ﹤0.01%
734
-1,722
-70% -$16.5K
CGEM icon
2252
Cullinan Oncology
CGEM
$1.05B
– –
-1,101
Closed -$14.8K
CLNE icon
2253
Clean Energy Fuels
CLNE
$447M
– –
-2,560
Closed -$16K
DOUG icon
2254
Douglas Elliman
DOUG
$155M
$14K ﹤0.01%
1,716
-1,923
-53% -$9.5K
GERN icon
2255
Geron
GERN
$911M
– –
-5,935
Closed -$13.3K
INO icon
2256
Inovio Pharmaceuticals
INO
$79.8M
$14K ﹤0.01%
441
-257
-37% -$6.58K
PETS icon
2257
PetMed Express
PETS
$42.5M
$14K ﹤0.01%
331
-9,109
-96% -$193K
QNST icon
2258
QuinStreet
QNST
$870M
– –
-1,302
Closed -$14.8K
SBGI icon
2259
Sinclair Inc
SBGI
$974M
– –
-797
Closed -$17.7K
SEB icon
2260
Seaboard Corp
SEB
$4.52B
– –
-4
Closed -$15.4K
SIGA icon
2261
SIGA Technologies
SIGA
$223M
– –
-1,355
Closed -$21.8K
USNA icon
2262
Usana Health Sciences
USNA
$394M
– –
-252
Closed -$16.7K
TVRD
2263
Tvardi Therapeutics
TVRD
$23.5M
$14K ﹤0.01%
27
-14
-34% -$5.07K
VLDR
2264
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14K ﹤0.01%
11,811
-3,413
-22% -$3.99K
ACMR icon
2265
ACM Research
ACMR
$5.83B
$13K ﹤0.01%
390
-666
-63% -$10.8K
ALEC icon
2266
Alector
ALEC
$164M
$13K ﹤0.01%
457
-948
-67% -$10.3K
AMPH icon
2267
Amphastar Pharmaceuticals
AMPH
$825M
– –
-25,707
Closed -$839K
AMWD
2268
DELISTED
American Woodmark
AMWD
– –
-295
Closed -$14.4K
BMBL icon
2269
Bumble
BMBL
$367M
– –
-202,578
Closed -$5.99M
CRNC icon
2270
Cerence
CRNC
$382M
$13K ﹤0.01%
400
-448
-53% -$10.1K
IGMS
2271
DELISTED
IGM Biosciences
IGMS
– –
-579
Closed -$11.7K
KELYA icon
2272
Kelly Services Class A
KELYA
$526M
– –
-942
Closed -$17K
LADR
2273
Ladder Capital
LADR
$1.25B
– –
-1,404
Closed -$15.5K
LOB icon
2274
Live Oak Bancshares
LOB
$1.95B
$13K ﹤0.01%
158
-272
-63% -$9.76K
ADAM
2275
Adamas Trust
ADAM
$777M
– –
-1,368
Closed -$15.5K
89 90
91
92 93

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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.