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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
BRMK
2326
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,860
Closed -$12.5K
RIDE
2327
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
352
– –
BBVA icon
2328
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9K ﹤0.01%
1,939
+55
+3% +$250
GFF icon
2329
Griffon
GFF
$4.16B
– –
-6,145
Closed -$187K
HTLD icon
2330
Heartland Express
HTLD
$1.11B
– –
-606
Closed -$9.11K
KYMR icon
2331
Kymera Therapeutics
KYMR
$9.1B
– –
-436
Closed -$11.5K
LBRDA icon
2332
Liberty Broadband Class A
LBRDA
$4.14B
$9K ﹤0.01%
124
– –
MBWM icon
2333
Mercantile Bank Corp
MBWM
$1.01B
– –
-288
Closed -$9.61K
SENS icon
2334
Senseonics Holdings Inc
SENS
$254M
– –
-355
Closed -$10.9K
VNQ icon
2335
Vanguard Real Estate ETF
VNQ
$39.9B
$9K ﹤0.01%
110
-9,007
-99% -$842K
VREX icon
2336
Varex Imaging
VREX
$460M
– –
-433
Closed -$9.47K
NVTA
2337
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
1,753
-1,838
-51% -$5.58K
ARGO
2338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-480
Closed -$12.6K
IDEX
2339
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9K ﹤0.01%
178
-76
-30% -$5.76K
DCT
2340
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-764
Closed -$10.1K
HSKA
2341
DELISTED
Heska Corp
HSKA
– –
-124
Closed -$11K
BKD icon
2342
Brookdale Senior Living
BKD
$3.62B
– –
-1,966
Closed -$9.32K
CERS icon
2343
Cerus
CERS
$587M
– –
-343,124
Closed -$1.64M
HCI icon
2344
HCI Group
HCI
$2.28B
– –
-197
Closed -$11.3K
HOV icon
2345
Hovnanian Enterprises
HOV
$785M
– –
-234
Closed -$10.4K
JBLU icon
2346
JetBlue
JBLU
$1.96B
– –
-85,826
Closed -$699K
LASR icon
2347
nLIGHT
LASR
$3.95B
– –
-849
Closed -$9.78K
MLAB icon
2348
Mesa Laboratories
MLAB
$539M
– –
-56
Closed -$10.2K
PRA
2349
DELISTED
ProAssurance
PRA
– –
-422
Closed -$9.27K
SCL icon
2350
Stepan Co
SCL
$1.31B
– –
-1,815
Closed -$189K
92 93
94
95 96

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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.