We are live on
!
Find out more
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
(-8.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,587
New
39
Increased
604
Reduced
1,359
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$147M |
| 2 |
PayPal
PYPL
|
+$116M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
KLA
KLAC
|
+$99.9M |
| 5 |
Zebra Technologies
ZBRA
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$252M |
| 2 |
GlobalFoundries
GFS
|
+$151M |
| 3 |
Uber
UBER
|
+$140M |
| 4 |
Eli Lilly
LLY
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Century Aluminum
CENX
$4.57B
| – | – |
-2,066
| Closed | -$15.7K |
|
2302
Embecta
EMBC
$195M
| $11K | ﹤0.01% |
368
-42
| -10% | -$1.24K |
|
2303
German American Bancorp
GABC
$1.82B
| – | – |
-318
| Closed | -$11.7K |
|
2304
Heritage Financial
HFWA
$1.24B
| – | – |
-434
| Closed | -$11.4K |
|
2305
JELD-WEN Holding
JELD
$94.8M
| – | – |
-1,302
| Closed | -$17.1K |
|
2306
OSI Systems
OSIS
$3.57B
| – | – |
-155
| Closed | -$13.6K |
|
2307
Preferred Bank
PFBC
$1.22B
| – | – |
-15,066
| Closed | -$1.05M |
|
2308
RadNet
RDNT
$4.84B
| – | – |
-516
| Closed | -$10.4K |
|
2309
SAP
SAP
$187B
| $11K | ﹤0.01% |
141
+2
| +1% | +$177 |
|
|
SFIX
2310
Stitch Fix
SFIX
$478M
| $11K | ﹤0.01% |
1,953
-939
| -32% | -$5.33K |
|
2311
Suncor Energy
SU
$77.7B
| $11K | ﹤0.01% |
395
+26
| +7% | +$821 |
|
|
SWTX
2312
DELISTED
SpringWorks Therapeutics
SWTX
| $11K | ﹤0.01% |
136
-249
| -65% | -$7.14K |
|
2313
WisdomTree
WT
$2.97B
| – | – |
-2,399
| Closed | -$12.3K |
|
|
ATRI
2314
DELISTED
Atrion Corp
ATRI
| – | – |
-317
| Closed | -$197K |
|
|
CMBM
2315
DELISTED
Cambium Networks
CMBM
| – | – |
-600
| Closed | -$10.8K |
|
2316
Camping World
CWH
$363M
| – | – |
-388
| Closed | -$10.8K |
|
2317
Community Health Systems
CYH
$385M
| $10K | ﹤0.01% |
4,278
-249
| -6% | -$825 |
|
2318
HSBC
HSBC
$355B
| $10K | ﹤0.01% |
388
+10
| +3% | +$311 |
|
2319
James River Group Holdings
JRVR
$218M
| – | – |
-453
| Closed | -$10.8K |
|
2320
OrthoPediatrics
KIDS
$485M
| – | – |
-208
| Closed | -$10.2K |
|
2321
Kearny Financial
KRNY
$592M
| – | – |
-960
| Closed | -$11K |
|
2322
LoveSac
LOVE
$239M
| $10K | ﹤0.01% |
211
-107,228
| -100% | -$3.29M |
|
2323
Shenandoah Telecom
SHEN
$632M
| $10K | ﹤0.01% |
499
-111
| -18% | -$2.37K |
|
2324
The Bancorp
TBBK
$2.79B
| – | – |
-440
| Closed | -$10.2K |
|
2325
TFS Financial
TFSL
$5.1B
| – | – |
-741
| Closed | -$10.5K |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.