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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
CUE icon
2526
Cue Biopharma
CUE
$135M
– –
-200
Closed -$29
CURI icon
2527
CuriosityStream
CURI
$139M
– –
-2,669
Closed -$8
CVM icon
2528
CEL-SCI Corp
CVM
$20.6M
– –
-16
Closed -$2
DAVA icon
2529
Endava
DAVA
$141M
– –
-25,836
Closed -$3.44K
DTIL icon
2530
Precision BioSciences
DTIL
$188M
– –
-2
Closed –
EGO icon
2531
Eldorado Gold
EGO
$8.31B
– –
-176
Closed -$14
EHTH icon
2532
eHealth
EHTH
$42.5M
– –
-190
Closed -$2
EPIX
2533
DELISTED
ESSA Pharma
EPIX
– –
-6,106
Closed -$38
EQNR icon
2534
Equinor
EQNR
$95.9B
– –
-418,890
Closed -$15.7K
GROV icon
2535
Grove Collaborative
GROV
$45M
– –
-302,000
Closed -$14.9K
HR icon
2536
Healthcare Realty
HR
$7.42B
– –
-362,919
Closed -$10.8M
HTH icon
2537
Hilltop Holdings
HTH
$2.29B
– –
-1,762
Closed -$52
NBP
2538
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-2,261
Closed -$37
INBK icon
2539
First Internet Bancorp
INBK
$231M
– –
-719
Closed -$31
INDI icon
2540
indie Semiconductor
INDI
$733M
– –
-1,886
Closed -$15
IVV icon
2541
iShares Core S&P 500 ETF
IVV
$876B
– –
-133,395
Closed -$60.5K
JPM icon
2542
PUT
JPMorgan Chase
JPM
$939B
– –
-2,000
Closed -$273
KC
2543
Kingsoft Cloud Holdings
KC
$2.84B
– –
-3,971
Closed -$24
LAB icon
2544
Standard BioTools
LAB
$326M
– –
-11,162
Closed -$40
ONT
2545
Onterris Inc
ONT
$710M
– –
-371
Closed -$20
MOMO
2546
Hello Group
MOMO
$869M
– –
-12,929
Closed -$75
MSFT icon
2547
PUT
Microsoft
MSFT
$2.84T
– –
-3,800
Closed -$1.17K
NOAH
2548
Noah Holdings
NOAH
$588M
– –
-3,354
Closed -$79
NOTV
2549
DELISTED
Inotiv
NOTV
– –
-1,099
Closed -$29
NVDA icon
2550
PUT
NVIDIA
NVDA
$5.01T
– –
-76,000
Closed -$2.07K
100 101
102
103 104

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ASRS
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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.