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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
(-8.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,587
New
39
Increased
604
Reduced
1,359
Closed
377
Top Buys
| 1 |
Aptiv
APTV
|
+$147M |
| 2 |
PayPal
PYPL
|
+$116M |
| 3 |
Netflix
NFLX
|
+$113M |
| 4 |
KLA
KLAC
|
+$99.9M |
| 5 |
Zebra Technologies
ZBRA
|
+$92.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$252M |
| 2 |
GlobalFoundries
GFS
|
+$151M |
| 3 |
Uber
UBER
|
+$140M |
| 4 |
Eli Lilly
LLY
|
+$137M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $2.06B | 2.52% |
8,826,215
-483,190
| -5% | -$128M |
|
2
Apple
AAPL
$4.9T
| $1.34B | 1.64% |
9,684,904
+85,116
| +0.9% | +$13.4M |
|
3
Amazon
AMZN
$2.66T
| $1.09B | 1.34% |
9,640,686
-107,764
| -1% | -$13.6M |
|
4
UnitedHealth
UNH
$387B
| $810M | 0.99% |
1,604,745
-57,688
| -3% | -$30.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $798M | 0.98% |
8,341,979
-714,681
| -8% | -$79.3M |
|
6
Motorola Solutions
MSI
$68.6B
| $761M | 0.93% |
3,395,859
-208,587
| -6% | -$49.2M |
|
7
Merck
MRK
$315B
| $755M | 0.93% |
8,765,766
-501,216
| -5% | -$44.7M |
|
8
ConocoPhillips
COP
$140B
| $740M | 0.91% |
7,233,292
-958,485
| -12% | -$95.6M |
|
9
Johnson & Johnson
JNJ
$609B
| $606M | 0.74% |
3,709,772
-267,714
| -7% | -$45.3M |
|
10
RTX Corp
RTX
$261B
| $593M | 0.73% |
7,249,045
-121,588
| -2% | -$11M |
|
11
CVS Health
CVS
$137B
| $586M | 0.72% |
6,144,913
-237,833
| -4% | -$23.5M |
|
12
CoStar Group
CSGP
$12.2B
| $574M | 0.7% |
8,239,616
-189,678
| -2% | -$13.2M |
|
13
Cigna
CI
$74.5B
| $564M | 0.69% |
2,032,601
-158,662
| -7% | -$44.6M |
|
14
Conagra Brands
CAG
$6.83B
| $552M | 0.68% |
16,911,524
-930,234
| -5% | -$31.9M |
|
15
Microchip Technology
MCHP
$44B
| $520M | 0.64% |
8,517,994
+131,879
| +2% | +$8.66M |
|
16
Northrop Grumman
NOC
$74.1B
| $509M | 0.62% |
1,081,572
-165,975
| -13% | -$79.1M |
|
17
Broadcom
AVGO
$1.76T
| $494M | 0.61% |
11,133,890
+20,880
| +0.2% | +$1.07M |
|
18
VeriSign
VRSN
$25.3B
| $494M | 0.61% |
2,843,307
-43,798
| -2% | -$8.1M |
|
19
Visa
V
$682B
| $483M | 0.59% |
2,719,745
-17,019
| -0.6% | -$3.46M |
|
20
Equity Residential
EQR
$25.9B
| $482M | 0.59% |
7,160,214
-60,866
| -0.8% | -$4.5M |
|
21
TJX Companies
TJX
$171B
| $473M | 0.58% |
7,617,152
-942,014
| -11% | -$59.2M |
|
22
Archer Daniels Midland
ADM
$41.4B
| $473M | 0.58% |
5,874,079
+19,411
| +0.3% | +$1.6M |
|
23
MetLife
MET
$60.5B
| $471M | 0.58% |
7,756,884
-523,089
| -6% | -$33.4M |
|
24
Cisco
CSCO
$441B
| $460M | 0.56% |
11,494,143
+81,884
| +0.7% | +$3.63M |
|
25
Truist Financial
TFC
$65.4B
| $444M | 0.55% |
10,208,909
-17,253
| -0.2% | -$830K |
|
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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.