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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
HIW icon
576
Highwoods Properties
HIW
$3.71B
$33.7M 0.04%
984,323
+152,538
+18% +$6.02M
RBC icon
577
RBC Bearings
RBC
$18.8B
$33.6M 0.04%
181,795
+35,908
+25% +$6.37M
WEC icon
578
WEC Energy
WEC
$37.7B
$33.6M 0.04%
329,667
-13,163
-4% -$1.33M
SNPS icon
579
Synopsys
SNPS
$71.5B
$33.6M 0.04%
110,520
-389
-0.4% -$117K
MO icon
580
Altria Group
MO
$122B
$33.5M 0.04%
803,193
-21,629
-3% -$1.12M
LYB icon
581
LyondellBasell Industries
LYB
$19.5B
$33.2M 0.04%
379,695
-19,236
-5% -$2M
MDLZ icon
582
Mondelez International
MDLZ
$77.7B
$33.1M 0.04%
533,269
-209,466
-28% -$13.2M
CHDN icon
583
Churchill Downs
CHDN
$6.03B
$33.1M 0.04%
345,576
-94,546
-21% -$9.4M
JACK icon
584
Jack in the Box
JACK
$278M
$33M 0.04%
588,924
-239,569
-29% -$18.2M
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$32.9M 0.04%
306,336
-44,886
-13% -$4.57M
CTRA
586
DELISTED
Coterra Energy
CTRA
$32.8M 0.04%
1,272,026
-185,404
-13% -$5.62M
PRIM icon
587
Primoris Services
PRIM
$4.69B
$32.8M 0.04%
1,507,642
-483,239
-24% -$11.6M
FYBR
588
DELISTED
Frontier Communications
FYBR
$32.8M 0.04%
1,392,503
-91,340
-6% -$2.34M
FOCS
589
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32.6M 0.04%
956,412
+452,476
+90% +$17.3M
ZTO icon
590
ZTO Express
ZTO
$18.2B
$32.5M 0.04%
1,184,774
+165,713
+16% +$4.25M
AMAT icon
591
Applied Materials
AMAT
$426B
$32.4M 0.04%
356,112
+153,771
+76% +$16.9M
HES
592
DELISTED
Hess
HES
$32.3M 0.04%
303,796
-170,295
-36% -$19.3M
LAUR icon
593
Laureate Education
LAUR
$5.18B
$32.2M 0.04%
2,787,030
-2,780,000
-50% -$32.9M
WH icon
594
Wyndham Hotels & Resorts
WH
$5.46B
$32.2M 0.04%
489,734
-220,239
-31% -$17.3M
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
$32.1M 0.04%
1,020,454
+44,198
+5% +$1.83M
VNDA icon
596
Vanda Pharmaceuticals
VNDA
$312M
$31.4M 0.04%
2,877,580
-50,898
-2% -$527K
NEM icon
597
Newmont
NEM
$98.2B
$31M 0.03%
519,267
-102,069
-16% -$7.22M
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.8M 0.03%
419,000
– –
UPWK icon
599
Upwork
UPWK
$1.09B
$30.8M 0.03%
1,490,490
+387,212
+35% +$7.61M
HRMY icon
600
Harmony Biosciences
HRMY
$2.04B
$30.7M 0.03%
630,211
+224,843
+55% +$10.1M
22 23
24
25 26

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CI
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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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CM
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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.