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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 | |
|---|---|---|---|---|---|---|
301
Federal Signal
FSS
$7.25B
| $79M | 0.09% |
2,220,084
+79,865
| +4% | +$2.74M |
|
302
Murphy Oil
MUR
$5.58B
| $78.8M | 0.09% |
2,611,193
+16,137
| +0.6% | +$622K |
|
303
Marathon Petroleum
MPC
$90.3B
| $78.3M | 0.09% |
952,916
-143,151
| -13% | -$13.4M |
|
304
Parker-Hannifin
PH
$125B
| $78.3M | 0.09% |
317,989
-15,010
| -5% | -$4.02M |
|
305
McKesson
MCK
$98.5B
| $77.6M | 0.09% |
237,803
-44,706
| -16% | -$14.3M |
|
306
Old National Bancorp
ONB
$10.1B
| $77.3M | 0.09% |
5,223,156
+219,950
| +4% | +$3.39M |
|
307
ABM Industries
ABM
$2.8B
| $76.9M | 0.09% |
1,771,386
+51,108
| +3% | +$2.36M |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp
AIMC
| $76.7M | 0.09% |
2,174,794
+13,982
| +0.6% | +$520K |
|
309
Kadant
KAI
$3.69B
| $76.6M | 0.09% |
420,326
+15,927
| +4% | +$2.97M |
|
310
CMS Energy
CMS
$23.1B
| $76.4M | 0.09% |
1,459,894
+340,578
| +30% | +$23.5M |
|
311
Silicon Laboratories
SLAB
$7.15B
| $76.4M | 0.09% |
544,543
+18,007
| +3% | +$2.52M |
|
312
AGNC Investment
AGNC
$12.3B
| $76.3M | 0.09% |
6,896,068
-33,599
| -0.5% | -$398K |
|
313
Group 1 Automotive
GPI
$3.94B
| $76.2M | 0.09% |
448,752
+2,592
| +0.6% | +$451K |
|
314
MaxLinear
MXL
$6.49B
| $76.2M | 0.09% |
2,241,651
+333,052
| +17% | +$14M |
|
315
H.B. Fuller
FUL
$3B
| $76.1M | 0.09% |
1,263,435
+4,197
| +0.3% | +$281K |
|
316
Sun Communities
SUI
$15B
| $76M | 0.09% |
476,194
-3,224
| -0.7% | -$541K |
|
|
ARNC
317
DELISTED
Arconic Corporation
ARNC
| $76M | 0.09% |
2,709,214
+17,150
| +0.6% | +$464K |
|
318
Walmart Inc
WMT
$871B
| $75.9M | 0.09% |
1,873,320
-57,813
| -3% | -$2.67M |
|
319
Merit Medical Systems
MMSI
$4.43B
| $75.7M | 0.09% |
1,394,833
+58,692
| +4% | +$3.58M |
|
320
Essex Property Trust
ESS
$18.9B
| $75.6M | 0.08% |
288,677
+83
| +0% | +$25.1K |
|
321
Integra LifeSciences
IART
$1.54B
| $75.3M | 0.08% |
1,393,451
+9,430
| +0.7% | +$566K |
|
322
Novanta
NOVT
$5.04B
| $75.2M | 0.08% |
619,969
+20,038
| +3% | +$2.52M |
|
323
National Vision
EYE
$1.6B
| $74.9M | 0.08% |
2,725,253
+83,267
| +3% | +$2.74M |
|
|
RPT
324
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $74.7M | 0.08% |
7,597,428
+171,985
| +2% | +$2.09M |
|
325
Cirrus Logic
CRUS
$6.74B
| $74.6M | 0.08% |
1,028,778
+60,282
| +6% | +$4.67M |
|
Similar funds
AIMCA
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VMPIC
EIP
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ASRS
CM
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.