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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
-14.21%
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
$89.1B
AUM Growth
+$88.9B
Cap. Flow
-$3.22B
Cap. Flow %
-3.61%
Top 10 Hldgs %
11.59%
Holding
2,672
New
86
Increased
706
Reduced
853
Closed
108

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$324M
2
META icon
Meta Platforms (Facebook)
META
+$263M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$504M
2
AAPL icon
Apple
AAPL
+$433M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
$108M 0.12%
647,652
-98,965
-13% -$18.1M
POOL icon
227
Pool Corp
POOL
$6.7B
$108M 0.12%
308,096
+54,439
+21% +$21.6M
CWST icon
228
Casella Waste Systems
CWST
$5.69B
$108M 0.12%
1,481,041
+167,549
+13% +$12.8M
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.88B
$108M 0.12%
739,942
+93,819
+15% +$15.9M
TSEM icon
230
Tower Semiconductor
TSEM
$26.4B
$108M 0.12%
2,328,761
-732,002
-24% -$34.9M
AMBA icon
231
Ambarella
AMBA
$2.99B
$107M 0.12%
1,640,233
+626,893
+62% +$50.5M
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$15.5B
$107M 0.12%
1,480,708
-403,037
-21% -$31.8M
CDNS icon
233
Cadence Design Systems
CDNS
$90B
$107M 0.12%
711,292
-34,712
-5% -$5.24M
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$107M 0.12%
4,654,486
+392,638
+9% +$10.4M
HD icon
235
Home Depot
HD
$332B
$105M 0.12%
384,134
-27,391
-7% -$8.09M
DE icon
236
Deere & Co
DE
$170B
$105M 0.12%
351,223
-15,900
-4% -$5.85M
FISV
237
Fiserv Inc
FISV
$27.2B
$105M 0.12%
1,182,064
-396,504
-25% -$38.5M
TSLA icon
238
Tesla
TSLA
$1.24T
$105M 0.12%
467,979
+126,531
+37% +$34.5M
TTEK icon
239
Tetra Tech
TTEK
$8.23B
$105M 0.12%
3,837,355
+130,720
+4% +$3.58M
IRT icon
240
Independence Realty Trust
IRT
$3.92B
$105M 0.12%
5,042,952
+3,040,046
+152% +$73.2M
KNSL icon
241
Kinsale Capital Group
KNSL
$7.95B
$103M 0.12%
446,626
+112,060
+33% +$24.8M
GNRC icon
242
Generac Holdings
GNRC
$11.9B
$103M 0.12%
487,017
+422,280
+652% +$104M
DLR icon
243
Digital Realty Trust
DLR
$73.7B
$101M 0.11%
928,870
+100,511
+12% +$13.9M
CAT icon
244
Caterpillar
CAT
$409B
$101M 0.11%
564,105
-29,368
-5% -$6.19M
MBUU icon
245
Malibu Boats
MBUU
$544M
$99.9M 0.11%
1,894,896
-319,059
-14% -$17.3M
TTWO icon
246
Take-Two Interactive
TTWO
$43B
$99.7M 0.11%
814,032
+164,585
+25% +$20.9M
SKM icon
247
SK Telecom
SKM
$13.7B
$99.5M 0.11%
4,459,819
-425,926
-9% -$10.7M
SITE icon
248
SiteOne Landscape Supply
SITE
$4.43B
$98.9M 0.11%
831,720
-8,460
-1% -$1.14M
WSFS icon
249
WSFS Financial
WSFS
$4.1B
$98.8M 0.11%
2,463,018
+158,452
+7% +$6.52M
LOW icon
250
Lowe's Companies
LOW
$116B
$98.7M 0.11%
565,157
+7,686
+1% +$1.48M
8 9
10
11 12

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Macquarie Group's Q2 2022 Portfolio in Review

As of Q2 2022, Macquarie Group held 2,672 positions worth $89.1B, up 67,641% from $131M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group withdrew a net $3.22B in Q2 2022, closing 108 positions and reducing 853 holdings. Its most notable exit was Healthcare Realty, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Petco worth $56.3M.

  • Macquarie Group's largest Q2 2022 buy was Petco: 3,818,489 shares worth $56.3M.
  • Macquarie Group added most to Hologic in Q2 2022, an estimated $324M increase.
  • Macquarie Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $504M.
  • Macquarie Group fully exited Healthcare Realty in Q2 2022, selling an estimated $10.8M.
  • Macquarie Group's ten largest holdings make up 12% of its $89.1B portfolio in Q2 2022.
  • Macquarie Group opened 86 new positions and closed 108 in Q2 2022.
  • Macquarie Group's portfolio value rose 67,641% quarter-over-quarter to $89.1B.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.