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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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$32.7B
| $43.2M | 0.05% |
252,242
-3,981
| -2% | -$724K |
|
502
Blackrock
BLK
$164B
| $43.1M | 0.05% |
70,776
-846
| -1% | -$551K |
|
|
AHRT
503
AH Realty Trust
AHRT
$534M
| $43M | 0.05% |
3,348,870
+228,711
| +7% | +$3.11M |
|
504
BlackLine
BL
$1.69B
| $42.7M | 0.05% |
641,791
+142,305
| +28% | +$9.74M |
|
505
Hartford Financial Services
HIG
$38.5B
| $42.6M | 0.05% |
651,710
+10,543
| +2% | +$739K |
|
506
Rexford Industrial Realty
REXR
$8.7B
| $42.5M | 0.05% |
737,331
+144,397
| +24% | +$9.92M |
|
507
Arthur J. Gallagher & Co
AJG
$63.7B
| $42.4M | 0.05% |
260,212
-53,629
| -17% | -$8.9M |
|
508
Quaker Houghton
KWR
$2.63B
| $42.2M | 0.05% |
282,000
+11,007
| +4% | +$1.7M |
|
509
Casey's General Stores
CASY
$31.9B
| $42.2M | 0.05% |
227,892
-13,076
| -5% | -$2.63M |
|
510
Check Point Software Technologies
CHKP
$13.3B
| $42.1M | 0.05% |
346,050
+316,667
| +1,078% | +$40.7M |
|
511
Snap-on
SNA
$20.9B
| $42.1M | 0.05% |
213,534
-38,336
| -15% | -$8.17M |
|
|
GRMN
512
Garmin
GRMN
$46.9B
| $42M | 0.05% |
427,453
-19,464
| -4% | -$2.05M |
|
513
Realty Income
O
$61.2B
| $42M | 0.05% |
610,948
-57,323
| -9% | -$3.94M |
|
514
Liberty Global Class C
LBTYK
$3.27B
| $41.9M | 0.05% |
1,897,428
-98,700
| -5% | -$2.41M |
|
515
America Movil
AMX
$78.1B
| $41.9M | 0.05% |
2,051,044
+63,103
| +3% | +$1.3M |
|
516
CareDx
CDNA
$1.92B
| $41.8M | 0.05% |
1,945,018
+237,381
| +14% | +$6.58M |
|
517
Valmont Industries
VMI
$9.44B
| $41.7M | 0.05% |
185,809
-66,284
| -26% | -$16.2M |
|
518
Avanos Medical
AVNS
$1.17B
| $41.6M | 0.05% |
1,521,469
+8,657
| +0.6% | +$249K |
|
519
Watsco Inc
WSO
$14.9B
| $41.5M | 0.05% |
173,606
+7,354
| +4% | +$1.94M |
|
520
Glacier Bancorp
GBCI
$6.55B
| $41.4M | 0.05% |
873,811
-69,652
| -7% | -$3.28M |
|
|
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
| $41.4M | 0.05% |
1,213,535
+58,458
| +5% | +$2.19M |
|
522
Enterprise Financial Services Corp
EFSC
$2.41B
| $41.4M | 0.05% |
997,341
+45,805
| +5% | +$2.04M |
|
523
Oneok
OKE
$58.7B
| $41.3M | 0.05% |
1,001,030
+815,023
| +438% | +$52.8M |
|
524
Mercado Libre
MELI
$91.3B
| $41.3M | 0.05% |
64,779
-2,877
| -4% | -$2.51M |
|
525
Sonoco
SON
$5.76B
| $41M | 0.05% |
718,071
-139,420
| -16% | -$8.29M |
|
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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.