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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
CNQ icon
326
Canadian Natural Resources
CNQ
$96.9B
$74.2M 0.08%
2,823,902
-183,989
-6% -$5.59M
UCB
327
United Community Banks
UCB
$4.22B
$74.1M 0.08%
2,455,768
+103,333
+4% +$3.18M
TTMI icon
328
TTM Technologies
TTMI
$13.6B
$74.1M 0.08%
5,925,674
+37,463
+0.6% +$518K
ASH icon
329
Ashland
ASH
$3.04B
$73.3M 0.08%
711,156
+3,579
+0.5% +$366K
PG icon
330
Procter & Gamble
PG
$343B
$73.2M 0.08%
508,796
-39,001
-7% -$5.86M
SNAP icon
331
Snap
SNAP
$7.32B
$72.8M 0.08%
5,548,207
+5,092,807
+1,118% +$116M
TMHC icon
332
Taylor Morrison
TMHC
$72.7M 0.08%
3,111,802
+112,425
+4% +$2.98M
FOLD
333
DELISTED
Amicus Therapeutics
FOLD
$72.7M 0.08%
6,767,246
+224,367
+3% +$1.85M
BOX icon
334
Box
BOX
$4.02B
$72.7M 0.08%
2,890,365
+648,830
+29% +$18.1M
SWN
335
DELISTED
Southwestern Energy Company
SWN
$72.3M 0.08%
11,561,917
-2,035,963
-15% -$15.7M
KALU icon
336
Kaiser Aluminum
KALU
$2.67B
$72.2M 0.08%
912,606
+846
+0.1% +$79.1K
FAF icon
337
First American
FAF
$7.67B
$72.2M 0.08%
1,363,827
-339,447
-20% -$19.8M
NVT icon
338
nVent Electric
NVT
$24.5B
$71.9M 0.08%
2,294,128
-267,004
-10% -$9.1M
ABBV icon
339
AbbVie
ABBV
$458B
$71.8M 0.08%
468,757
-104,976
-18% -$16M
ITGR icon
340
Integer Holdings
ITGR
$3.35B
$71.7M 0.08%
1,014,479
+5,943
+0.6% +$454K
HTHT icon
341
Huazhu Hotels Group
HTHT
$12.4B
$71.6M 0.08%
1,879,241
+1,006,835
+115% +$31.5M
AMGN icon
342
Amgen
AMGN
$203B
$70.7M 0.08%
290,498
+4,772
+2% +$1.17M
WFC icon
343
Wells Fargo
WFC
$261B
$70.6M 0.08%
1,802,800
+132,348
+8% +$5.81M
ALE
344
DELISTED
Allete
ALE
$70.5M 0.08%
1,199,491
+10,210
+0.9% +$624K
GTM
345
ZoomInfo Technologies
GTM
$861M
$70.1M 0.08%
2,109,999
+1,249,717
+145% +$55.1M
CNXC icon
346
Concentrix
CNXC
$1.36B
$70.1M 0.08%
516,647
+87,150
+20% +$13.1M
AZPN
347
DELISTED
Aspen Technology Inc
AZPN
$70.1M 0.08%
+381,438
New +$67.8M
LGND icon
348
Ligand Pharmaceuticals
LGND
$6.02B
$69.9M 0.08%
1,256,630
+40,368
+3% +$2.29M
TV icon
349
Televisa
TV
$1.45B
$69.4M 0.08%
8,483,254
+180,367
+2% +$1.7M
PYPL icon
350
PayPal
PYPL
$49.5B
$69.4M 0.08%
993,254
-1,269,092
-56% -$110M
12 13
14
15 16

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EIP
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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.