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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
DOMO icon
601
Domo
DOMO
$166M
$30.4M 0.03%
1,094,768
+28,537
+3% +$1.05M
SAIA icon
602
Saia
SAIA
$11.3B
$30.3M 0.03%
161,046
+765
+0.5% +$154K
CYBR
603
DELISTED
CyberArk
CYBR
$30.2M 0.03%
236,020
+50,015
+27% +$7.22M
ATNI icon
604
ATN International
ATNI
$361M
$30.1M 0.03%
641,249
+34,659
+6% +$1.47M
ITCI
605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30M 0.03%
525,973
+73,801
+16% +$4.18M
AGIO icon
606
Agios Pharmaceuticals
AGIO
$2.16B
$30M 0.03%
1,352,111
-112,821
-8% -$2.55M
UTHR icon
607
United Therapeutics
UTHR
$26.3B
$30M 0.03%
127,167
+30,603
+32% +$6.22M
EFA icon
608
iShares MSCI EAFE ETF
EFA
$76.4B
$29.8M 0.03%
477,568
+453,651
+1,897% +$30.9M
RS icon
609
Reliance Steel & Aluminium
RS
$20.8B
$29.7M 0.03%
175,101
-7,765
-4% -$1.45M
LFUS icon
610
Littelfuse
LFUS
$10.2B
$29.6M 0.03%
116,620
+100,168
+609% +$25.1M
PBR.A icon
611
Petrobras Class A
PBR.A
$107B
$29.6M 0.03%
2,785,509
– –
BVN icon
612
Compañía de Minas Buenaventura
BVN
$7.85B
$29.4M 0.03%
4,457,265
+32,128
+0.7% +$277K
BRX icon
613
Brixmor Property Group
BRX
$9.95B
$29.4M 0.03%
1,453,291
+24,685
+2% +$584K
RF icon
614
Regions Financial
RF
$26.3B
$29.2M 0.03%
1,558,291
-408,926
-21% -$8.44M
AMN icon
615
AMN Healthcare
AMN
$1.28B
$28.9M 0.03%
263,077
-317,651
-55% -$31.4M
FNF icon
616
Fidelity National Financial
FNF
$13.9B
$28.8M 0.03%
810,319
+549,573
+211% +$21.5M
CB icon
617
Chubb
CB
$140B
$28.8M 0.03%
146,395
-13,049
-8% -$2.69M
TCOM icon
618
Trip.com Group
TCOM
$27.5B
$28.8M 0.03%
1,047,516
+4,810
+0.5% +$107K
LBRT icon
619
Liberty Energy
LBRT
$2.83B
$28.7M 0.03%
2,250,776
+309,760
+16% +$4.86M
NBIX icon
620
Neurocrine Biosciences
NBIX
$17.7B
$28.6M 0.03%
292,890
-25,173
-8% -$2.32M
VIV icon
621
Telefônica Brasil
VIV
$22.4B
$28.4M 0.03%
3,135,455
+198,702
+7% +$2.04M
SBCF icon
622
Seacoast Banking Corp of Florida
SBCF
$3.26B
$28.3M 0.03%
857,133
+20,296
+2% +$678K
VBTX
623
DELISTED
Veritex Holdings
VBTX
$28.3M 0.03%
965,651
-80,025
-8% -$2.66M
ORI icon
624
Old Republic International
ORI
$10.3B
$27.5M 0.03%
1,230,011
– –
STT icon
625
State Street
STT
$50.9B
$27.4M 0.03%
445,122
-15,953
-3% -$1.13M
23 24
25
26 27

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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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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.