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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
LZB icon
551
La-Z-Boy
LZB
$1.59B
$38.7M 0.04%
1,630,275
+49,471
+3% +$1.27M
WPP icon
552
WPP
WPP
$4.04B
$38.6M 0.04%
763,641
-32,031
-4% -$1.88M
DVN icon
553
Devon Energy
DVN
$51.9B
$38.3M 0.04%
692,631
-2,126,684
-75% -$139M
SKX
554
DELISTED
Skechers
SKX
$38M 0.04%
1,068,212
-70,066
-6% -$2.69M
MTSI icon
555
MACOM Technology Solutions
MTSI
$20.4B
$37.7M 0.04%
817,342
+20,202
+3% +$1.04M
E icon
556
ENI
E
$76B
$37.7M 0.04%
1,581,383
-37,194
-2% -$1.06M
ENS icon
557
EnerSys
ENS
$6.95B
$37.6M 0.04%
637,986
+183,583
+40% +$12.1M
BV icon
558
BrightView Holdings
BV
$1.31B
$37.6M 0.04%
3,129,494
+131,494
+4% +$1.65M
IMAX icon
559
IMAX
IMAX
$2.38B
$37.1M 0.04%
2,194,237
+65,925
+3% +$1.07M
QTRX icon
560
Quanterix
QTRX
$173M
$36.7M 0.04%
2,265,701
-393,707
-15% -$8.09M
HPQ icon
561
HP
HPQ
$23.5B
$36.6M 0.04%
1,116,080
+194,852
+21% +$7.15M
EVH icon
562
Evolent Health
EVH
$475M
$36.4M 0.04%
1,184,568
+702,899
+146% +$20.5M
EAT icon
563
Brinker International
EAT
$8.02B
$36.2M 0.04%
1,643,652
+42,373
+3% +$1.34M
FFWM
564
DELISTED
First Foundation Inc
FFWM
$36.1M 0.04%
1,763,847
+74,070
+4% +$1.64M
NATI
565
DELISTED
National Instruments Corp
NATI
$36.1M 0.04%
1,156,555
-112,576
-9% -$3.99M
AZN icon
566
AstraZeneca
AZN
$263B
$36M 0.04%
272,719
-6,319
-2% -$829K
HEES
567
DELISTED
H&E Equipment Services
HEES
$35.7M 0.04%
1,231,083
+7,231
+0.6% +$254K
ATSG
568
DELISTED
Air Transport Services Group
ATSG
$34.7M 0.04%
1,209,124
+20,909
+2% +$637K
LAZR
569
DELISTED
Luminar Technologies
LAZR
$34.5M 0.04%
387,576
+402
+0.1% +$64.2K
ETN icon
570
Eaton
ETN
$157B
$34.3M 0.04%
272,406
-2,569
-0.9% -$359K
DEN
571
DELISTED
Denbury Inc.
DEN
$34M 0.04%
566,847
+109,003
+24% +$7.75M
MCRI icon
572
Monarch Casino & Resort
MCRI
$2.14B
$34M 0.04%
578,861
+14,291
+3% +$1M
INN
573
Summit Hotel Properties
INN
$761M
$33.9M 0.04%
4,666,561
+26,199
+0.6% +$230K
PING
574
DELISTED
Ping Identity Holding Corp.
PING
$33.8M 0.04%
1,863,504
+1,005,841
+117% +$22.4M
VTRS icon
575
Viatris
VTRS
$20.1B
$33.8M 0.04%
3,223,875
-21,956,772
-87% -$241M
21 22
23
24 25

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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.