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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
MCHP icon
26
Microchip Technology
MCHP
$44B
$487M 0.55%
8,386,115
+17,815
+0.2% +$1.18M
CSCO icon
27
Cisco
CSCO
$441B
$487M 0.55%
11,412,259
+183,414
+2% +$8.78M
TFC icon
28
Truist Financial
TFC
$65.4B
$485M 0.54%
10,226,162
+346,101
+4% +$17.1M
VRSN icon
29
VeriSign
VRSN
$25.3B
$483M 0.54%
2,887,105
-492,050
-15% -$90.3M
HON icon
30
Honeywell
HON
$71.3B
$483M 0.54%
2,946,188
-142,824
-5% -$25.6M
TJX icon
31
TJX Companies
TJX
$171B
$478M 0.54%
8,559,166
+235,690
+3% +$14.3M
FIS icon
32
Fidelity National Information Services
FIS
$21.7B
$473M 0.53%
5,155,504
-101,179
-2% -$10M
CTSH icon
33
Cognizant
CTSH
$21.2B
$466M 0.52%
6,900,764
+30,375
+0.4% +$2.32M
DFS
34
DELISTED
Discover Financial Services
DFS
$462M 0.52%
4,879,788
-34,928
-0.7% -$3.74M
AIG icon
35
American International
AIG
$42.7B
$457M 0.51%
8,931,752
-308,131
-3% -$17.9M
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$454M 0.51%
5,854,668
-863,068
-13% -$75.4M
HOLX
37
DELISTED
Hologic
HOLX
$435M 0.49%
6,284,053
+4,363,687
+227% +$324M
USB icon
38
US Bancorp
USB
$98.4B
$434M 0.49%
9,434,795
+2,510
+0% +$125K
NEE icon
39
NextEra Energy
NEE
$185B
$432M 0.48%
6,737,043
+1,735,904
+35% +$132M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$426M 0.48%
2,644,435
+1,365,825
+107% +$263M
ORCL icon
41
Oracle
ORCL
$364B
$422M 0.47%
6,035,064
+209,156
+4% +$15.3M
BAX icon
42
Baxter International
BAX
$11.7B
$421M 0.47%
6,552,487
+157,024
+2% +$11.4M
DIS icon
43
Walt Disney
DIS
$170B
$410M 0.46%
4,339,633
+511,957
+13% +$56.8M
DD icon
44
DuPont de Nemours
DD
$18.3B
$405M 0.45%
5,799,559
+46,855
+0.8% +$3.83M
DOV icon
45
Dover
DOV
$28.8B
$402M 0.45%
3,314,537
+61,298
+2% +$8.29M
NVDA icon
46
NVIDIA
NVDA
$4.91T
$399M 0.45%
26,345,950
-279,980
-1% -$5.28M
LLY icon
47
Eli Lilly
LLY
$1.05T
$393M 0.44%
1,213,496
-425,773
-26% -$128M
INTU icon
48
Intuit
INTU
$79.6B
$381M 0.43%
988,463
+129,898
+15% +$53.8M
JD icon
49
JD.com
JD
$40B
$357M 0.4%
5,555,187
-130,044
-2% -$7.5M
EA icon
50
Electronic Arts
EA
$52.4B
$303M 0.34%
2,493,715
-173,088
-6% -$22.1M
1
2
3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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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.