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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
MTH icon
376
Meritage Homes
MTH
$4.87B
$63.1M 0.07%
1,741,442
+9,978
+0.6% +$398K
INTC icon
377
Intel
INTC
$466B
$63M 0.07%
1,683,532
-134,515
-7% -$5.82M
APLS
378
DELISTED
Apellis Pharmaceuticals
APLS
$62.6M 0.07%
1,383,507
+61,949
+5% +$2.82M
SO icon
379
Southern Company
SO
$110B
$61.3M 0.07%
836,706
-282,187
-25% -$20.7M
SONY icon
380
Sony
SONY
$123B
$60.8M 0.07%
3,718,930
+496,850
+15% +$8.8M
INDB icon
381
Independent Bank
INDB
$4.05B
$60.7M 0.07%
763,796
+29,899
+4% +$2.38M
NSC icon
382
Norfolk Southern
NSC
$78.8B
$60.5M 0.07%
266,217
+23,229
+10% +$5.71M
NWE icon
383
NorthWestern Energy
NWE
$4.48B
$60.3M 0.07%
1,020,359
-110,738
-10% -$6.59M
GLOB icon
384
Globant
GLOB
$1.35B
$60.2M 0.07%
346,257
+6,635
+2% +$1.35M
NMIH icon
385
NMI Holdings
NMIH
$3.25B
$60.2M 0.07%
3,613,512
+137,916
+4% +$2.51M
G icon
386
Genpact
G
$5.3B
$59.7M 0.07%
1,410,356
+43,341
+3% +$1.84M
AEE icon
387
Ameren
AEE
$31.5B
$59.6M 0.07%
952,459
+570,106
+149% +$52.8M
VRSK icon
388
Verisk Analytics
VRSK
$26.4B
$59.6M 0.07%
344,186
-34,315
-9% -$6.4M
SPG icon
389
Simon Property Group
SPG
$74.5B
$59.3M 0.07%
622,370
-268,656
-30% -$30.8M
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59.3M 0.07%
15,160,952
+221,733
+1% +$838K
CLH icon
391
Clean Harbors
CLH
$16.1B
$59.3M 0.07%
675,911
+13,145
+2% +$1.27M
EOG icon
392
EOG Resources
EOG
$78B
$59M 0.07%
534,399
-658,349
-55% -$81.7M
AVNT icon
393
Avient
AVNT
$3.45B
$58.6M 0.07%
1,461,588
+4,416
+0.3% +$209K
AMH icon
394
American Homes 4 Rent
AMH
$12B
$58.4M 0.07%
1,645,171
+28,783
+2% +$1.09M
NTCT icon
395
NETSCOUT
NTCT
$2.86B
$58.2M 0.07%
1,719,655
+9,734
+0.6% +$327K
SOHU
396
Sohu.com
SOHU
$336M
$58.1M 0.07%
3,508,366
-8,510
-0.2% -$133K
ZBH icon
397
Zimmer Biomet
ZBH
$17.7B
$58.1M 0.07%
552,997
+11,175
+2% +$1.33M
SNX icon
398
TD Synnex
SNX
$19.4B
$58.1M 0.07%
637,548
+4,094
+0.6% +$407K
SITM icon
399
SiTime
SITM
$16.6B
$57.9M 0.07%
354,924
+18,382
+5% +$3.48M
LYG icon
400
Lloyds Banking Group
LYG
$87.4B
$57.7M 0.06%
28,282,843
-895,890
-3% -$1.98M
14 15
16
17 18

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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.