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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
-14.21%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$89.1B
AUM Growth
-$42.4B
Cap. Flow
-$3.95B
Cap. Flow %
-4.44%
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 13.99%
4 Industrials 10.31%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
2601
DELISTED
Mimecast Limited
MIME
– –
-209,090
Closed -$16.6M
EPAY
2602
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,054
Closed -$60K
JOBS
2603
DELISTED
51job Inc
JOBS
– –
-1,221
Closed -$72K
SV
2604
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-320,762
Closed -$3.36M
ECOL
2605
DELISTED
US Ecology, Inc.
ECOL
– –
-468,806
Closed -$22.4M
MGP
2606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-482,041
Closed -$18.7M
ATSPT
2607
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-425,000
Closed -$4.23M
FOE
2608
DELISTED
Ferro Corporation
FOE
– –
-1,041
Closed -$23K
DISCK
2609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39,698
Closed -$991K
FLOW
2610
DELISTED
SPX FLOW, Inc.
FLOW
– –
-795
Closed -$69K
PBCT
2611
DELISTED
People's United Financial Inc
PBCT
– –
-296,396
Closed -$5.92M
VNE
2612
DELISTED
Veoneer, Inc.
VNE
– –
-1,681
Closed -$62K
WTRU
2613
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-208,707
Closed -$11.7M
REGI
2614
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-960,210
Closed -$58.2M
AZPN
2615
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-899,015
Closed -$149M
101 102 103 104
105

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CLGM
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BBHC
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CB
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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, down 32% from $131B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group withdrew a net $3.95B in Q2 2022, closing 108 positions and reducing 853 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $149M 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 ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $149M.
  • 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 fell 32% quarter-over-quarter to $89.1B.

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