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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
SMP icon
2351
Standard Motor Products
SMP
$861M
– –
-261
Closed -$10.4K
SRRK icon
2352
Scholar Rock
SRRK
$5.71B
$8K ﹤0.01%
732
-401
-35% -$3.34K
TDS icon
2353
Telephone and Data Systems
TDS
$3.91B
– –
-12,019
Closed -$191K
PENG
2354
Penguin Solutions Inc
PENG
$2.76B
– –
-524
Closed -$9.55K
LBAI
2355
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,802
Closed -$204K
ALBO
2356
DELISTED
Albireo Pharma Inc
ALBO
– –
-405
Closed -$8.38K
AVYA
2357
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8K ﹤0.01%
4,327
-47,937
-92% -$76.1K
ABTX
2358
DELISTED
Allegiance Bancshares
ABTX
– –
-182
Closed -$7.77K
OSG
2359
Octave Specialty Group
OSG
$252M
– –
-514
Closed -$6.85K
AVD icon
2360
American Vanguard Corp
AVD
$73.5M
$7K ﹤0.01%
389
-649
-63% -$13.5K
BANC icon
2361
Banc of California
BANC
$3.28B
– –
-453
Closed -$7.89K
CGNT icon
2362
Cognyte Software
CGNT
$612M
$7K ﹤0.01%
705
-1,100
-61% -$5.22K
CVGW
2363
DELISTED
Calavo Growers
CVGW
– –
-4,942
Closed -$198K
DEO icon
2364
Diageo
DEO
$46.2B
$7K ﹤0.01%
39
– –
FARO
2365
DELISTED
Faro Technologies
FARO
– –
-245
Closed -$7.99K
GPMT
2366
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-1,060
Closed -$10K
IMVT icon
2367
Immunovant
IMVT
$8.09B
$7K ﹤0.01%
243
-977
-80% -$4.78K
IX icon
2368
ORIX
IX
$44B
$7K ﹤0.01%
470
-30
-6% -$490
NNDM
2369
Nano Dimension
NNDM
$309M
– –
-3,075
Closed -$9.4K
NRC icon
2370
NRC Health Common Stock
NRC
$474M
– –
-170
Closed -$6.29K
NVO
2371
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
134
– –
PUK icon
2372
Prudential
PUK
$36.5B
$7K ﹤0.01%
371
+10
+3% +$229
QCRH icon
2373
QCR Holdings
QCRH
$1.65B
– –
-128
Closed -$7.16K
RVMD icon
2374
Revolution Medicines
RVMD
$40.2B
$7K ﹤0.01%
124
-228
-65% -$5.01K
TRST
2375
Trustco Bank Corp NY
TRST
$977M
– –
-214
Closed -$7.1K
93 94
95
96 97

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.