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
DUK icon
276
Duke Energy
DUK
$102B
$87.8M 0.1%
813,007
+7,011
+0.9% +$771K
HUBG icon
277
HUB Group
HUBG
$3.01B
$87.2M 0.1%
2,459,114
+103,536
+4% +$3.63M
RPD icon
278
Rapid7
RPD
$634M
$86.8M 0.1%
1,299,774
+24,437
+2% +$2.02M
INVH icon
279
Invitation Homes
INVH
$17.7B
$86.2M 0.1%
2,418,880
-158,757
-6% -$6.05M
SWX icon
280
Southwest Gas
SWX
$6.74B
$85.7M 0.1%
984,172
+2,829
+0.3% +$250K
AIT icon
281
Applied Industrial Technologies
AIT
$12.8B
$85.3M 0.1%
886,612
+35,170
+4% +$3.55M
BBD icon
282
Banco Bradesco
BBD
$38.1B
$84.9M 0.1%
26,042,425
+7,057,867
+37% +$27.1M
LEVI icon
283
Levi Strauss
LEVI
$9.44B
$84.4M 0.09%
5,169,373
+5,713
+0.1% +$103K
SWK icon
284
Stanley Black & Decker
SWK
$14.2B
$84.3M 0.09%
804,228
-216,863
-21% -$26.7M
POWI icon
285
Power Integrations
POWI
$3.54B
$84.2M 0.09%
1,122,553
+583,352
+108% +$47.3M
LSCC icon
286
Lattice Semiconductor
LSCC
$17.6B
$84M 0.09%
1,731,611
-884,541
-34% -$44.1M
FIGS icon
287
FIGS
FIGS
$1.59B
$83.9M 0.09%
9,213,314
+929,850
+11% +$11.9M
LFG
288
DELISTED
Archaea Energy Inc.
LFG
$83.7M 0.09%
7,366,527
+3,593,418
+95% +$72.9M
PFGC icon
289
Performance Food Group
PFGC
$17.5B
$83.4M 0.09%
1,813,203
+10,815
+0.6% +$499K
EXAS
290
DELISTED
Exact Sciences
EXAS
$83.3M 0.09%
2,115,603
-869,235
-29% -$46.5M
B
291
DELISTED
Barnes Group Inc.
B
$83.2M 0.09%
2,670,789
+289,823
+12% +$10.1M
OGE icon
292
OGE Energy
OGE
$10.3B
$82.9M 0.09%
2,142,755
+2,051,290
+2,243% +$81.5M
NHI icon
293
National Health Investors
NHI
$3.9B
$82.6M 0.09%
1,362,643
+389
+0% +$22.1K
MTDR icon
294
Matador Resources
MTDR
$6.31B
$81.9M 0.09%
1,758,377
+1,259,841
+253% +$68.4M
APAM icon
295
Artisan Partners
APAM
$2.79B
$81.9M 0.09%
2,301,321
-114,071
-5% -$4.15M
UNF icon
296
Unifirst Corp
UNF
$5.32B
$81.2M 0.09%
471,535
+3,014
+0.6% +$504K
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80.5M 0.09%
4,611,667
+124,684
+3% +$2.2M
DRI icon
298
Darden Restaurants
DRI
$22.5B
$80.3M 0.09%
709,093
+34,682
+5% +$4.33M
WOR icon
299
Worthington Enterprises
WOR
$2.76B
$80.3M 0.09%
2,952,851
+88,307
+3% +$2.56M
SSB icon
300
SouthState Bank Corp
SSB
$10.3B
$79.5M 0.09%
1,030,730
+160
+0% +$12.5K
10 11
12
13 14

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.