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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
UFCS icon
2376
United Fire Group
UFCS
$1.32B
– –
-232
Closed -$7.16K
WASH icon
2377
Washington Trust Bancorp
WASH
$732M
– –
-3,930
Closed -$201K
YMAB
2378
DELISTED
Y-mAbs Therapeutics
YMAB
$7K ﹤0.01%
209
-262
-56% -$4.34K
CTEV
2379
Claritev Corp
CTEV
$368M
– –
-62
Closed -$10.3K
DM
2380
DELISTED
Desktop Metal, Inc.
DM
– –
-257
Closed -$7.19K
FINMW
2381
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
100,000
-1,121,906
-92% -$101K
BRSP
2382
BrightSpire Capital
BRSP
$681M
– –
-877
Closed -$7.25K
CAC icon
2383
Camden National
CAC
$924M
– –
-144
Closed -$6.54K
CTBI icon
2384
Community Trust Bancorp
CTBI
$1.38B
– –
-155
Closed -$6.58K
DHC
2385
Diversified Healthcare Trust
DHC
$2.26B
– –
-5,834
Closed -$9.35K
GRWG icon
2386
GrowGeneration
GRWG
$82.9M
$6K ﹤0.01%
955
-766
-45% -$3.54K
GSBC icon
2387
Great Southern Bancorp
GSBC
$863M
– –
-97
Closed -$5.86K
HSTM icon
2388
HealthStream
HSTM
$793M
– –
-292
Closed -$6.64K
HTBK
2389
DELISTED
Heritage Commerce
HTBK
– –
-539
Closed -$6.2K
JOUT icon
2390
Johnson Outdoors
JOUT
$482M
– –
-121
Closed -$7.57K
NFBK
2391
DELISTED
Northfield Bancorp
NFBK
– –
-398
Closed -$5.76K
NIC icon
2392
Nicolet Bankshares
NIC
$3.57B
– –
-90
Closed -$6.95K
TREE icon
2393
LendingTree
TREE
$544M
$6K ﹤0.01%
124
-139
-53% -$5.42K
TSVT
2394
DELISTED
2seventy bio
TSVT
$6K ﹤0.01%
332
-90
-21% -$1.34K
TWO
2395
Two Harbors Investment
TWO
$1.27B
– –
-479
Closed -$9.3K
UVSP icon
2396
Univest Financial
UVSP
$1.23B
– –
-267
Closed -$6.74K
ZNTL icon
2397
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-272
Closed -$7.44K
VVNT
2398
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-919
Closed -$5.16K
SRNE
2399
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
1,241
-2,731
-69% -$6.2K
COLL icon
2400
Collegium Pharmaceutical
COLL
$1.14B
– –
-292
Closed -$5.15K
94 95
96
97 98

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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
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CM
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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.