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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
(+67,641%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$263M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$175M |
| 4 |
NextEra Energy
NEE
|
+$132M |
| 5 |
Snap
SNAP
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$504M |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 4 |
Viatris
VTRS
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.8B
| $98.5M | 0.11% |
349,708
+122,513
| +54% | +$34.1M |
|
252
Extra Space Storage
EXR
$31.2B
| $98.3M | 0.11% |
575,568
+70,412
| +14% | +$13M |
|
253
Etsy
ETSY
$7.65B
| $97.7M | 0.11% |
1,334,489
+530,793
| +66% | +$48.5M |
|
254
Blackstone
BX
$104B
| $97.3M | 0.11% |
1,066,198
-197,203
| -16% | -$21.3M |
|
255
JPMorgan Chase
JPM
$939B
| $97.1M | 0.11% |
862,437
-16,149
| -2% | -$2M |
|
256
Brown-Forman Class B
BF.B
$12B
| $96.7M | 0.11% |
1,378,923
+812,428
| +143% | +$54.4M |
|
|
EXE
257
Expand Energy Corp
EXE
$21.9B
| $96.7M | 0.11% |
1,191,926
-338,940
| -22% | -$30.6M |
|
|
DOCU
258
DocuSign
DOCU
$9.63B
| $96.6M | 0.11% |
1,681,874
+34,115
| +2% | +$2.76M |
|
259
ScottsMiracle-Gro
SMG
$4.03B
| $94.8M | 0.11% |
1,199,510
+18,678
| +2% | +$1.85M |
|
260
Sociedad Química y Minera de Chile
SQM
$19.6B
| $94.5M | 0.11% |
1,131,637
-5,649
| -0.5% | -$497K |
|
261
Kemper
KMPR
$1.7B
| $93.7M | 0.11% |
1,956,432
+30,469
| +2% | +$1.53M |
|
262
Ziff Davis
ZD
$1.9B
| $93.1M | 0.1% |
1,249,392
+149,564
| +14% | +$12.4M |
|
263
Equifax
EFX
$20.3B
| $92.5M | 0.1% |
505,890
+449,905
| +804% | +$90M |
|
264
Spire
SR
$4.92B
| $91.8M | 0.1% |
1,234,583
+60,314
| +5% | +$4.54M |
|
265
Spectrum Brands
SPB
$2.04B
| $91.8M | 0.1% |
1,119,194
+6,341
| +0.6% | +$544K |
|
266
Varonis Systems
VRNS
$5.25B
| $90.8M | 0.1% |
3,096,689
-102,680
| -3% | -$3.82M |
|
267
IDEX
IEX
$16.5B
| $89.6M | 0.1% |
493,272
-194,222
| -28% | -$36.6M |
|
268
AT&T
T
$165B
| $89M | 0.1% |
4,246,434
+613,362
| +17% | +$12.2M |
|
269
Travere Therapeutics
TVTX
$5.33B
| $88.9M | 0.1% |
3,668,679
+55,778
| +2% | +$1.4M |
|
270
Outfront Media
OUT
$5.64B
| $88.7M | 0.1% |
5,318,046
+185,531
| +4% | +$4.04M |
|
271
Universal Display
OLED
$3.71B
| $88.7M | 0.1% |
876,596
+39,173
| +5% | +$5.04M |
|
272
Quanta Services
PWR
$93.9B
| $88.6M | 0.1% |
707,128
-64,643
| -8% | -$7.93M |
|
273
Guidewire Software
GWRE
$11.5B
| $88.5M | 0.1% |
1,246,216
-184,935
| -13% | -$15.1M |
|
274
GSK
GSK
$103B
| $88.4M | 0.1% |
1,623,996
-195,126
| -11% | -$10.8M |
|
275
MYR Group
MYRG
$5.9B
| $88.1M | 0.1% |
999,987
+42,103
| +4% | +$3.69M |
|
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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.