We are live on ! Find out more
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
OCUL icon
2551
Ocular Therapeutix
OCUL
$1.91B
– –
-8,837
Closed -$44
OMER icon
2552
Omeros
OMER
$697M
– –
-4,909
Closed -$30
ORGO icon
2553
Organogenesis Holdings
ORGO
$338M
$0 ﹤0.01%
62
– –
ORIC icon
2554
Oric Pharmaceuticals
ORIC
$1.08B
– –
-354
Closed -$2
PACK icon
2555
Ranpak Holdings
PACK
$561M
– –
-1,217
Closed -$25
PASG icon
2556
Passage Bio
PASG
$15.5M
– –
-13
Closed -$1
PAX icon
2557
Patria Investments
PAX
$1.77B
– –
-801,815
Closed -$14.3K
PSCE icon
2558
Invesco S&P SmallCap Energy ETF
PSCE
$100M
– –
-362,000
Closed -$18.1K
PSNL icon
2559
Personalis
PSNL
$1.4B
– –
-1,395
Closed -$11
QGEN icon
2560
Qiagen
QGEN
$8.35B
– –
-94
Closed -$5
QNCX icon
2561
Quince Therapeutics
QNCX
$18.4M
– –
-2
Closed -$3
QVMS
2562
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
– –
-10,000
Closed -$243
REKR icon
2563
Rekor Systems
REKR
$84.2M
– –
-7,378
Closed -$34
SG icon
2564
Sweetgreen
SG
$790M
– –
-122,431
Closed -$3.92K
SHYF
2565
DELISTED
The Shyft Group
SHYF
– –
-1,223
Closed -$44
SKYT icon
2566
SkyWater Technology
SKYT
$1.52B
– –
-704,000
Closed -$7.62K
SMWB icon
2567
Similarweb
SMWB
$586M
– –
-398,165
Closed -$5.16K
TCRT icon
2568
Alaunos Therapeutics
TCRT
$4.96M
– –
-187
Closed -$18
TOST icon
2569
Toast
TOST
$17.9B
– –
-4,618
Closed -$100
TRP icon
2570
TC Energy
TRP
$71.4B
– –
-14,279
Closed -$807
TSHA icon
2571
Taysha Gene Therapies
TSHA
$1.6B
– –
-867
Closed -$6
UL icon
2572
Unilever
UL
$133B
– –
-140
Closed -$7
UMC icon
2573
United Microelectronic
UMC
$50.9B
– –
-24,806
Closed -$226
URGN icon
2574
UroGen Pharma
URGN
$2B
– –
-959
Closed -$8
VONG icon
2575
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-10,910
Closed -$779
101 102
103
104 105

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 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.