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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 | |
|---|---|---|---|---|---|---|
401
Transmedics
TMDX
$2.5B
| $57.4M | 0.06% |
1,824,835
-251,901
| -12% | -$6.72M |
|
402
Capital One
COF
$124B
| $57.3M | 0.06% |
550,425
-19,198
| -3% | -$2.35M |
|
403
Essential Utilities
WTRG
$11.2B
| $57.2M | 0.06% |
1,627,977
+623,676
| +62% | +$29M |
|
404
Takeda Pharmaceutical
TAK
$55.1B
| $57.1M | 0.06% |
4,067,990
-153,391
| -4% | -$2.19M |
|
405
Helen of Troy
HELE
$663M
| $56.9M | 0.06% |
350,239
+12,535
| +4% | +$2.36M |
|
|
AXNX
406
DELISTED
Axonics, Inc. Common Stock
AXNX
| $56.5M | 0.06% |
996,313
+5,308
| +0.5% | +$291K |
|
407
CryoPort
CYRX
$775M
| $56.4M | 0.06% |
1,820,480
+97,728
| +6% | +$2.6M |
|
|
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
| $56.4M | 0.06% |
1,928,013
+74,704
| +4% | +$2.39M |
|
409
Petco
WOOF
$745M
| $56.3M | 0.06% |
+3,818,489
| New | +$69.3M |
|
410
Itaú Unibanco
ITUB
$91.3B
| $56.2M | 0.06% |
14,869,617
+162,162
| +1% | +$720K |
|
411
Knight Transportation
KNX
$11.8B
| $55.8M | 0.06% |
1,205,426
-696,223
| -37% | -$32.9M |
|
412
WesBanco
WSBC
$3.95B
| $55.5M | 0.06% |
1,751,689
+68,395
| +4% | +$2.25M |
|
413
AtriCure
ATRC
$1.77B
| $55.4M | 0.06% |
1,356,531
+199,788
| +17% | +$9.46M |
|
414
Rio Tinto
RIO
$148B
| $55.1M | 0.06% |
903,059
+70,910
| +9% | +$5.08M |
|
415
Weyerhaeuser
WY
$17.3B
| $55.1M | 0.06% |
1,662,717
+36,637
| +2% | +$1.4M |
|
416
UDR
UDR
$12.9B
| $54.7M | 0.06% |
1,185,869
+4,775
| +0.4% | +$241K |
|
417
BP
BP
$113B
| $54.6M | 0.06% |
1,926,680
-44,664
| -2% | -$1.37M |
|
418
Fomento Económico Mexicano
FMX
$43.3B
| $54.5M | 0.06% |
808,249
-308,016
| -28% | -$22.8M |
|
419
Allegiant Air
ALGT
$2.64B
| $54.5M | 0.06% |
482,002
+14,001
| +3% | +$2.02M |
|
420
Marriott Vacations Worldwide
VAC
$3.24B
| $54.5M | 0.06% |
469,020
+9,263
| +2% | +$1.3M |
|
421
Acushnet Holdings
GOLF
$6.13B
| $54.5M | 0.06% |
1,306,948
+228,162
| +21% | +$9.4M |
|
422
Hasbro
HAS
$12.6B
| $54.1M | 0.06% |
660,649
-23,742
| -3% | -$2.06M |
|
423
American Eagle Outfitters
AEO
$2.85B
| $53.9M | 0.06% |
4,817,581
-356,497
| -7% | -$5.03M |
|
424
EastGroup Properties
EGP
$11.5B
| $53.8M | 0.06% |
348,332
-118,329
| -25% | -$20.8M |
|
425
CBRE Group
CBRE
$40.8B
| $53.7M | 0.06% |
729,679
+35,591
| +5% | +$2.87M |
|
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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.