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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
ORAN
2451
DELISTED
Orange
ORAN
$3K ﹤0.01%
319
-102
-24% -$1.04K
RAD
2452
DELISTED
Rite Aid Corporation
RAD
– –
-607
Closed -$4.71K
ATRA icon
2453
Atara Biotherapeutics
ATRA
$74.7M
– –
-26
Closed -$2.92K
FMS icon
2454
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
151
-48
-24% -$907
MBI icon
2455
MBIA
MBI
$325M
– –
-230
Closed -$2.73K
SPWH icon
2456
Sportsman's Warehouse
SPWH
$45.3M
– –
-259
Closed -$2.45K
CPK icon
2457
Chesapeake Utilities
CPK
$3.19B
– –
-1,414
Closed -$183K
INSG icon
2458
Inseego
INSG
$122M
– –
-66
Closed -$1.59K
LE icon
2459
Lands' End
LE
$366M
$1K ﹤0.01%
111
– –
SLQT icon
2460
SelectQuote
SLQT
$126M
$1K ﹤0.01%
1,317
– –
CMLS
2461
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
120
– –
LYLT
2462
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
338
-219
-39% -$569
ENDP
2463
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
9,904
-2,655
-21% -$1.23K
ACI icon
2464
Albertsons Companies
ACI
$7.33B
– –
-270,000
Closed -$7.21M
ADEA icon
2465
Adeia
ADEA
$2.89B
– –
-16,432
Closed -$67.5K
ANDE icon
2466
Andersons Inc
ANDE
$2.64B
– –
-4,881
Closed -$161K
ARIS
2467
DELISTED
Aris Water Solutions
ARIS
– –
-2,312
Closed -$39K
ASC icon
2468
Ardmore Shipping
ASC
$645M
– –
-799,537
Closed -$5.57M
BN icon
2469
Brookfield
BN
$104B
– –
-8,635
Closed -$207K
CM icon
2470
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,494
Closed -$170K
COMP icon
2471
Compass
COMP
$8.77B
– –
-169,122
Closed -$611K
CVNA icon
2472
Carvana
CVNA
$45.9B
– –
-164,185
Closed -$742K
DADA
2473
DELISTED
Dada Nexus
DADA
– –
-586,600
Closed -$4.76M
ERO icon
2474
Ero Copper
ERO
$2.62B
– –
-35,007
Closed -$296K
FNV icon
2475
Franco-Nevada
FNV
$38.6B
– –
-1,320
Closed -$174K
97 98
99
100 101

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CI
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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
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.