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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 | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$8.4B
| $46.1M | 0.05% |
606,575
+146,492
| +32% | +$12.9M |
|
477
Advanced Micro Devices
AMD
$851B
| $46M | 0.05% |
601,292
-38,461
| -6% | -$3.6M |
|
478
Texas Instruments
TXN
$255B
| $46M | 0.05% |
299,166
-10,134
| -3% | -$1.7M |
|
479
Accenture
ACN
$89.9B
| $46M | 0.05% |
165,547
-7,312
| -4% | -$2.2M |
|
480
Choice Hotels
CHH
$5.03B
| $45.9M | 0.05% |
410,821
+2,795
| +0.7% | +$363K |
|
481
SLB Ltd
SLB
$77.8B
| $45.6M | 0.05% |
1,276,471
-164,938
| -11% | -$6.88M |
|
482
iShares Core MSCI EAFE ETF
IEFA
$186B
| $45.6M | 0.05% |
774,231
-60,718
| -7% | -$3.9M |
|
483
Healthpeak Properties
DOC
$15.4B
| $45.5M | 0.05% |
1,753,330
+29,774
| +2% | +$902K |
|
484
Artivion
AORT
$1.23B
| $45.3M | 0.05% |
2,400,832
+128,366
| +6% | +$2.48M |
|
485
Burlington
BURL
$22B
| $45.1M | 0.05% |
331,275
+314,491
| +1,874% | +$56.9M |
|
486
Red Rock Resorts
RRR
$3.74B
| $44.9M | 0.05% |
1,347,204
+39,671
| +3% | +$1.59M |
|
487
Diamondback Energy
FANG
$57.6B
| $44.7M | 0.05% |
369,104
-17,362
| -4% | -$2.38M |
|
|
SASR
488
DELISTED
Sandy Spring Bancorp Inc
SASR
| $44.7M | 0.05% |
1,143,478
+2,695
| +0.2% | +$110K |
|
489
Pebblebrook Hotel Trust
PEB
$2.16B
| $44.6M | 0.05% |
2,690,693
+90,642
| +3% | +$2M |
|
490
Allegro MicroSystems
ALGM
$8.58B
| $44.6M | 0.05% |
2,153,952
+72,338
| +3% | +$1.73M |
|
491
Reinsurance Group of America
RGA
$15.7B
| $44.5M | 0.05% |
379,299
+12,030
| +3% | +$1.4M |
|
492
NiSource
NI
$22.4B
| $44.4M | 0.05% |
1,949,883
-399,566
| -17% | -$12.1M |
|
493
Delek US
DK
$3.87B
| $44.4M | 0.05% |
1,716,920
-296,920
| -15% | -$8.01M |
|
494
APA Corp
APA
$12.8B
| $44.1M | 0.05% |
1,263,224
+1,047,651
| +486% | +$44.5M |
|
495
Palo Alto Networks
PANW
$264B
| $44M | 0.05% |
534,870
+183,234
| +52% | +$16.2M |
|
496
Live Nation Entertainment
LYV
$41.2B
| $44M | 0.05% |
532,408
-89,453
| -14% | -$8.61M |
|
497
Cable One
CABO
$213M
| $43.6M | 0.05% |
33,855
-147
| -0.4% | -$187K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $43.6M | 0.05% |
786,789
+152,810
| +24% | +$8.36M |
|
499
First Bancorp
FBNC
$2.6B
| $43.5M | 0.05% |
1,246,888
+52,229
| +4% | +$1.95M |
|
500
Emerson Electric
EMR
$82.9B
| $43.3M | 0.05% |
543,968
-19,840
| -4% | -$1.75M |
|
Similar funds
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EIP
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ASRS
CM
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.