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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
IR icon
451
Ingersoll Rand
IR
$33B
$49.9M 0.06%
1,186,839
-434,517
-27% -$19.8M
DAN icon
452
Dana Inc
DAN
$2.91B
$49.8M 0.06%
3,541,461
+118,909
+3% +$1.84M
NTAP icon
453
NetApp
NTAP
$32.9B
$49.8M 0.06%
763,259
+30,497
+4% +$2.19M
PII icon
454
Polaris
PII
$4.15B
$49.4M 0.06%
497,291
-88,234
-15% -$9.14M
HCA icon
455
HCA Healthcare
HCA
$84.8B
$49.3M 0.06%
293,343
-1,916
-0.6% -$412K
WSC icon
456
WillScot Mobile Mini Holdings
WSC
$4.8B
$49.3M 0.06%
1,519,917
-2,271,571
-60% -$80.4M
CHCO icon
457
City Holding Co
CHCO
$1.97B
$49.2M 0.06%
616,094
+23,321
+4% +$1.84M
PEP icon
458
PepsiCo
PEP
$186B
$49.1M 0.06%
294,693
-16,885
-5% -$2.84M
CHWY icon
459
Chewy
CHWY
$8.54B
$49.1M 0.06%
1,414,101
-2,377,178
-63% -$76.2M
VTI icon
460
Vanguard Total Stock Market ETF
VTI
$654B
$49M 0.06%
259,836
-39,832
-13% -$8.18M
IJH icon
461
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49M 0.06%
1,082,845
+554,205
+105% +$27.4M
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$49M 0.06%
584,407
-89,562
-13% -$8.16M
ELS icon
463
Equity Lifestyle Properties
ELS
$12.8B
$48.7M 0.05%
690,123
-59,457
-8% -$4.44M
NET icon
464
Cloudflare
NET
$93B
$48.6M 0.05%
1,111,269
+48,175
+5% +$3.47M
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$48.6M 0.05%
677,778
+326,529
+93% +$23.9M
KAHC
466
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.7M 0.05%
4,875,000
– –
VC icon
467
Visteon
VC
$2.77B
$47.6M 0.05%
459,949
+61,200
+15% +$6.31M
PLNT icon
468
Planet Fitness
PLNT
$4.23B
$47.6M 0.05%
699,489
-52,927
-7% -$3.91M
VLO icon
469
Valero Energy
VLO
$89.8B
$47.4M 0.05%
446,223
-217,123
-33% -$25.7M
PAYX icon
470
Paychex
PAYX
$40.4B
$47.3M 0.05%
415,134
-46,604
-10% -$5.85M
CMA
471
DELISTED
Comerica
CMA
$47.2M 0.05%
642,816
+17,438
+3% +$1.41M
STC icon
472
Stewart Information Services
STC
$2.05B
$47.1M 0.05%
946,921
+5,311
+0.6% +$285K
WEN icon
473
Wendy's
WEN
$1.33B
$47M 0.05%
2,489,411
+67,479
+3% +$1.28M
AAT
474
American Assets Trust
AAT
$1.49B
$46.7M 0.05%
1,573,803
-63,432
-4% -$2.12M
CE icon
475
Celanese
CE
$5.09B
$46.4M 0.05%
394,941
-21,870
-5% -$3.14M
17 18
19
20 21

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.