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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
FBMS
2476
DELISTED
The First Bancshares, Inc.
FBMS
$5K ﹤0.01%
168
– –
CFB
2477
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
377
– –
ORAN
2478
DELISTED
Orange
ORAN
$5K ﹤0.01%
421
– –
SWI
2479
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
456
– –
OZON
2480
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5K ﹤0.01%
1,374
– –
ARR
2481
Armour Residential REIT
ARR
$2.02B
$4K ﹤0.01%
111
– –
CLB icon
2482
Core Laboratories
CLB
$538M
$4K ﹤0.01%
226
– –
FBRT
2483
Franklin BSP Realty Trust
FBRT
$601M
$4K ﹤0.01%
298
– –
IVR icon
2484
Invesco Mortgage Capital
IVR
$776M
$4K ﹤0.01%
265
– –
KOD icon
2485
Kodiak Sciences
KOD
$2.59B
$4K ﹤0.01%
575
– –
NABL icon
2486
N-able
NABL
$769M
$4K ﹤0.01%
456
– –
NUVB icon
2487
Nuvation Bio
NUVB
$2.24B
$4K ﹤0.01%
1,271
– –
NWLI
2488
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
21
– –
TSP
2489
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
530
– –
RAD
2490
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
607
– –
ASPN icon
2491
Aspen Aerogels
ASPN
$387M
$3K ﹤0.01%
345
-28,935
-99% -$584K
FUBO icon
2492
FuboTV Inc
FUBO
$245M
$3K ﹤0.01%
86
– –
GBIO
2493
DELISTED
Generation Bio
GBIO
$3K ﹤0.01%
50
– –
JYNT icon
2494
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
220
-278,078
-100% -$6.21M
MBI icon
2495
MBIA
MBI
$288M
$3K ﹤0.01%
230
– –
PRAX icon
2496
Praxis Precision Medicines
PRAX
$9.07B
$3K ﹤0.01%
83
– –
PRCH icon
2497
Porch Group
PRCH
$1.3B
$3K ﹤0.01%
1,121
– –
SLQT icon
2498
SelectQuote
SLQT
$114M
$3K ﹤0.01%
1,317
– –
TCMD icon
2499
Tactile Systems Technology
TCMD
$620M
$3K ﹤0.01%
425
-71,056
-99% -$900K
VVNT
2500
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3K ﹤0.01%
919
– –
98 99
100
101 102

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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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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 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.