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
CPF icon
2401
Central Pacific Financial
CPF
$997M
– –
-256
Closed -$5.77K
HSII
2402
DELISTED
Heidrick & Struggles
HSII
– –
-188
Closed -$5.55K
ING icon
2403
ING
ING
$93.8B
$5K ﹤0.01%
642
+18
+3% +$167
KREF
2404
KKR Real Estate Finance Trust
KREF
$472M
– –
-290
Closed -$5.46K
NVRI icon
2405
Enviri
NVRI
$621M
– –
-1,437
Closed -$7.96K
SNN icon
2406
Smith & Nephew
SNN
$12.9B
$5K ﹤0.01%
228
– –
SPNT icon
2407
SiriusPoint
SPNT
$2.98B
– –
-982
Closed -$4.56K
UPLD icon
2408
Upland Software
UPLD
$12M
– –
-67
Closed -$7.41K
YEXT icon
2409
Yext
YEXT
$501M
– –
-1,196
Closed -$5.55K
INVX
2410
Innovex International
INVX
$1.87B
– –
-623,345
Closed -$14.4M
FBMS
2411
DELISTED
The First Bancshares, Inc.
FBMS
– –
-168
Closed -$5.02K
CFB
2412
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-377
Closed -$5.11K
PETQ
2413
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,400,888
Closed -$18.9M
OZON
2414
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5K ﹤0.01%
1,374
– –
ARCT icon
2415
Arcturus Therapeutics
ARCT
$157M
– –
-288
Closed -$4.83K
CDLX icon
2416
Cardlytics
CDLX
$21M
$4K ﹤0.01%
30
-15
-33% -$2.13K
CDXS icon
2417
Codexis
CDXS
$135M
– –
-615
Closed -$4.95K
EFC
2418
Ellington Financial
EFC
$1.68B
– –
-360
Closed -$5.37K
FF icon
2419
Future Fuel
FF
$204M
– –
-725
Closed -$5K
FUBO icon
2420
FuboTV Inc
FUBO
$245M
– –
-86
Closed -$3.69K
HCSG icon
2421
Healthcare Services Group
HCSG
$1.56B
– –
-11,160
Closed -$164K
IHRT icon
2422
iHeartMedia
IHRT
$535M
– –
-603
Closed -$5.21K
KOD icon
2423
Kodiak Sciences
KOD
$2.59B
$4K ﹤0.01%
234
-341
-59% -$3.31K
NABL icon
2424
N-able
NABL
$769M
– –
-456
Closed -$4.44K
QTRX icon
2425
Quanterix
QTRX
$173M
– –
-2,265,701
Closed -$28.8M
95 96
97
98 99

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.