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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
OTIS icon
426
Otis Worldwide
OTIS
$27.4B
$53.6M 0.06%
757,374
+689,914
+1,023% +$50.8M
QTWO icon
427
Q2 Holdings
QTWO
$3.42B
$53.4M 0.06%
1,385,736
-561,918
-29% -$27.3M
DRH icon
428
Diamondrock Hospitality Co
DRH
$2.63B
$53.4M 0.06%
6,507,738
+239,797
+4% +$2.34M
FRPT icon
429
Freshpet
FRPT
$2.83B
$53.4M 0.06%
1,028,886
+485,765
+89% +$37.5M
TENB icon
430
Tenable Holdings
TENB
$3.56B
$53.3M 0.06%
1,173,902
+448,052
+62% +$23.1M
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
$53.2M 0.06%
783,709
-123,401
-14% -$8.61M
VRNT
432
DELISTED
Verint Systems
VRNT
$53.1M 0.06%
1,255,002
+1,063,190
+554% +$53.1M
HMC icon
433
Honda
HMC
$36.5B
$53.1M 0.06%
2,198,606
-149,554
-6% -$3.82M
BSMX
434
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$52.8M 0.06%
10,459,760
-29,863
-0.3% -$160K
AMRC icon
435
Ameresco
AMRC
$1.15B
$52.7M 0.06%
1,157,677
-9,613
-0.8% -$534K
AMP icon
436
Ameriprise Financial
AMP
$46.8B
$52.7M 0.06%
221,843
-14,652
-6% -$3.92M
SEM
437
DELISTED
Select Medical
SEM
$52.5M 0.06%
4,129,112
+27,712
+0.7% +$356K
KOF icon
438
Coca-Cola Femsa
KOF
$21.6B
$52.5M 0.06%
949,762
-16,425
-2% -$921K
D icon
439
Dominion Energy
D
$62.5B
$52.5M 0.06%
644,841
-12,800
-2% -$1.06M
TGT icon
440
Target
TGT
$62.1B
$52.5M 0.06%
371,415
-11,979
-3% -$2.3M
SAN icon
441
Banco Santander
SAN
$194B
$52M 0.06%
18,580,500
-982,501
-5% -$3M
TRUP icon
442
Trupanion
TRUP
$1.05B
$51.7M 0.06%
857,700
+86,714
+11% +$5.9M
WWW icon
443
Wolverine World Wide
WWW
$1.54B
$51.2M 0.06%
2,538,555
+17,444
+0.7% +$362K
EHC icon
444
Encompass Health
EHC
$11.2B
$50.7M 0.06%
1,136,951
-213
-0% -$10.9K
VYX icon
445
NCR Voyix
VYX
$1.06B
$50.6M 0.06%
2,651,371
-1,852,448
-41% -$39.5M
NTB icon
446
Bank of N.T. Butterfield & Son
NTB
$2.42B
$50.3M 0.06%
1,614,113
+10,974
+0.7% +$351K
EXC icon
447
Exelon
EXC
$48.6B
$50.2M 0.06%
1,107,669
+38,068
+4% +$1.79M
YELP icon
448
Yelp
YELP
$1.38B
$50.1M 0.06%
1,805,860
+56,165
+3% +$1.74M
HOPE icon
449
Hope Bancorp
HOPE
$1.72B
$50.1M 0.06%
3,620,495
+1,656,400
+84% +$24.2M
PYCR
450
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$50M 0.06%
1,922,930
+361,932
+23% +$9.22M
16 17
18
19 20

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BCIM
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EIP
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PP
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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.