We are live on ! Find out more
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
RDWR icon
2276
Radware
RDWR
$1.24B
– –
-584
Closed -$13K
SLP icon
2277
Simulations Plus
SLP
$371M
– –
-269
Closed -$15.7K
WW
2278
DELISTED
WW International
WW
$13K ﹤0.01%
2,732
-684
-20% -$4.14K
ASTH icon
2279
Astrana Health
ASTH
$2B
– –
-326
Closed -$14.9K
VBIV
2280
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
564
-71
-11% -$1.91K
BFLY icon
2281
Butterfly Network
BFLY
$1.72B
– –
-2,499
Closed -$13.2K
BHE icon
2282
Benchmark Electronics
BHE
$2.91B
– –
-478
Closed -$12.2K
BBT
2283
Beacon Financial Corp
BBT
$2.53B
– –
-450
Closed -$12.6K
BJRI icon
2284
BJ's Restaurants
BJRI
$1.41B
– –
-517
Closed -$12.7K
BRKL
2285
DELISTED
Brookline Bancorp
BRKL
– –
-1,005
Closed -$13.3K
FROG icon
2286
JFrog
FROG
$9.71B
– –
-525
Closed -$11.7K
GOGO icon
2287
Gogo Inc
GOGO
$515M
– –
-1,009
Closed -$15.3K
PLOW icon
2288
Douglas Dynamics
PLOW
$1.07B
– –
-6,222
Closed -$189K
RLAY icon
2289
Relay Therapeutics
RLAY
$4.02B
– –
-543
Closed -$11.9K
SCHL icon
2290
Scholastic
SCHL
$796M
– –
-405
Closed -$16.9K
SRI icon
2291
Stoneridge
SRI
$209M
– –
-705
Closed -$13.2K
VNQI icon
2292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12K ﹤0.01%
310
-350
-53% -$15.2K
WKHS icon
2293
Workhorse Group
WKHS
$29.5M
$12K ﹤0.01%
1
– –
EGRX
2294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-453
Closed -$16.6K
MORF
2295
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-432
Closed -$12K
QUOT
2296
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
5,342
– –
ASTE icon
2297
Astec Industries
ASTE
$1.3B
– –
-368
Closed -$15K
AUPH icon
2298
Aurinia Pharmaceuticals
AUPH
$1.97B
$11K ﹤0.01%
349
-1,175
-77% -$10.2K
AVXL icon
2299
Anavex Life Sciences
AVXL
$222M
– –
-1,097
Closed -$11.6K
BATRK icon
2300
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-410
Closed -$11.2K
90 91
92
93 94

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.