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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
CMCO icon
526
Columbus McKinnon
CMCO
$465M
$40.8M 0.05%
1,437,235
-37,034
-3% -$1.27M
RJF icon
527
Raymond James Financial
RJF
$32.5B
$40.7M 0.05%
454,749
-109,592
-19% -$10.7M
PEG icon
528
Public Service Enterprise Group
PEG
$39.8B
$40.6M 0.05%
635,754
-18,567
-3% -$1.26M
UPS icon
529
United Parcel Service
UPS
$97.6B
$40.6M 0.05%
222,427
-5,145
-2% -$938K
FCPT icon
530
Four Corners Property Trust
FCPT
$2.86B
$40.6M 0.05%
1,523,593
+1,182,740
+347% +$32.2M
AVY icon
531
Avery Dennison
AVY
$12.3B
$40.5M 0.05%
250,429
-48,711
-16% -$8.32M
COLM icon
532
Columbia Sportswear
COLM
$3.19B
$40.5M 0.05%
565,120
+561,977
+17,880% +$44.9M
CHRW icon
533
C.H. Robinson
CHRW
$22B
$40.4M 0.05%
398,268
-93,026
-19% -$9.71M
RPM icon
534
RPM International
RPM
$13.7B
$40.4M 0.05%
512,604
-762,694
-60% -$64.1M
PKG icon
535
Packaging Corp of America
PKG
$22.7B
$40.2M 0.05%
292,510
-30,395
-9% -$4.7M
AVB icon
536
AvalonBay Communities
AVB
$27.1B
$40M 0.04%
204,960
-11,963
-6% -$2.59M
WHD icon
537
Cactus
WHD
$3.83B
$39.8M 0.04%
989,367
+24,912
+3% +$1.25M
FOXF icon
538
Fox Factory Holding Corp
FOXF
$776M
$39.8M 0.04%
493,977
+47,840
+11% +$4.03M
ARES icon
539
Ares Management
ARES
$28.5B
$39.7M 0.04%
697,882
+47,405
+7% +$3.28M
NTRS icon
540
Northern Trust
NTRS
$22.2B
$39.7M 0.04%
411,086
-25,419
-6% -$2.69M
CCSI icon
541
Consensus Cloud Solutions
CCSI
$669M
$39.6M 0.04%
907,388
+355,032
+64% +$17.6M
TNL icon
542
Travel + Leisure Co
TNL
$4.54B
$39.6M 0.04%
1,020,679
+145,483
+17% +$7.18M
OXY icon
543
Occidental Petroleum
OXY
$57B
$39.5M 0.04%
669,278
+3,119
+0.5% +$192K
DDOG icon
544
Datadog
DDOG
$87.9B
$39.5M 0.04%
414,397
+60,496
+17% +$6.65M
EQT icon
545
EQT Corp
EQT
$33.2B
$39.4M 0.04%
1,146,009
-167,814
-13% -$6.92M
TNDM icon
546
Tandem Diabetes Care
TNDM
$1.17B
$39.2M 0.04%
661,490
-10,251
-2% -$842K
VCEL icon
547
Vericel Corp
VCEL
$2.3B
$38.9M 0.04%
1,543,190
+19,685
+1% +$581K
MCB icon
548
Metropolitan Bank Holding Corp
MCB
$1.13B
$38.7M 0.04%
558,075
+448,975
+412% +$37.2M
FR icon
549
First Industrial Realty Trust
FR
$8.88B
$38.7M 0.04%
813,740
-20,962
-3% -$1.15M
BSX icon
550
Boston Scientific
BSX
$65.8B
$38.7M 0.04%
1,037,413
+364,657
+54% +$14.8M
20 21
22
23 24

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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.