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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
VRM icon
2576
Vroom Inc
VRM
$36.9M
– –
-5
Closed -$1
WRBY icon
2577
Warby Parker
WRBY
$3.01B
– –
-92,408
Closed -$3.12K
YTRA icon
2578
Yatra Online
YTRA
$54.7M
– –
-318,856
Closed -$631
ZG icon
2579
Zillow
ZG
$7.02B
– –
-1,049
Closed -$51
ZYME icon
2580
Zymeworks
ZYME
$1.68B
– –
-871
Closed -$6
ZYXI
2581
DELISTED
Zynex
ZYXI
– –
-1,316
Closed -$8
QTTB icon
2582
Q32 Bio
QTTB
$450M
– –
-539
Closed -$29
BCOV
2583
DELISTED
Brightcove, Inc.
BCOV
– –
-3,940
Closed -$31
GTHX
2584
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-842
Closed -$6
AWH
2585
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,006
Closed -$16
NGMS
2586
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-1,318
Closed -$20
CBD
2587
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-110,206
Closed -$555
VAPO
2588
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-174
Closed -$19
TRHC
2589
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,372,927
Closed -$7.91K
SDC
2590
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,100
Closed -$3
PTR
2591
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,782
Closed -$5
MILE
2592
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-7,938
Closed -$10
GGPI
2593
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-30,000
Closed -$341
MSP
2594
DELISTED
Datto Holding Corp.
MSP
– –
-1,542,346
Closed -$41.2K
PLAN
2595
DELISTED
Anaplan, Inc.
PLAN
– –
-4,079
Closed -$266
CERN
2596
DELISTED
Cerner Corp
CERN
– –
-1,247,115
Closed -$117K
IRCP
2597
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-356,891
Closed -$914
OCDX
2598
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-41,177
Closed -$769
ANAT
2599
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-90
Closed -$17
ZNGA
2600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-451,509
Closed -$4.17K
101 102 103
104
105

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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
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.