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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
RLMD icon
2426
Relmada Therapeutics
RLMD
$525M
– –
-116
Closed -$3.21K
RPAY icon
2427
Repay Holdings
RPAY
$315M
– –
-627
Closed -$6.84K
FIRY
2428
Firy Inc
FIRY
$135M
$4K ﹤0.01%
169
-18
-10% -$507
SRDX
2429
DELISTED
Surmodics
SRDX
– –
-138
Closed -$4.73K
UL icon
2430
Unilever
UL
$133B
$4K ﹤0.01%
+88
New +$4.6K
MAGN
2431
Magnera Corp
MAGN
$481M
– –
-95
Closed -$6.61K
NWLI
2432
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-21
Closed -$4.09K
TSP
2433
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-530
Closed -$4.44K
SWI
2434
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-456
Closed -$4.37K
AMRX icon
2435
Amneal Pharmaceuticals
AMRX
$5.59B
– –
-1,684
Closed -$4.72K
ANGI icon
2436
Angi Inc
ANGI
$252M
– –
-104
Closed -$4.58K
ARR
2437
Armour Residential REIT
ARR
$2.03B
– –
-111
Closed -$3.89K
ASPN icon
2438
Aspen Aerogels
ASPN
$417M
– –
-345
Closed -$4.18K
CLB icon
2439
Core Laboratories
CLB
$516M
– –
-226
Closed -$3.81K
EB
2440
DELISTED
Eventbrite
EB
– –
-497
Closed -$4.19K
FBRT
2441
Franklin BSP Realty Trust
FBRT
$607M
– –
-298
Closed -$4.1K
GBIO
2442
DELISTED
Generation Bio
GBIO
– –
-50
Closed -$3.13K
IVR icon
2443
Invesco Mortgage Capital
IVR
$809M
– –
-265
Closed -$4.12K
JYNT icon
2444
The Joint Corp
JYNT
$124M
– –
-220
Closed -$3.91K
NUVB icon
2445
Nuvation Bio
NUVB
$2.18B
– –
-1,271
Closed -$3.63K
OSUR icon
2446
OraSure Technologies
OSUR
$265M
– –
-828
Closed -$2.99K
PRAX icon
2447
Praxis Precision Medicines
PRAX
$8.49B
$3K ﹤0.01%
83
– –
PRCH icon
2448
Porch Group
PRCH
$1.41B
– –
-1,121
Closed -$2.71K
PTGX icon
2449
Protagonist Therapeutics
PTGX
$8.64B
– –
-307
Closed -$2.9K
TCMD icon
2450
Tactile Systems Technology
TCMD
$640M
– –
-425
Closed -$3.54K
96 97
98
99 100

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.