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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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$14.7B
| $27.4M | 0.03% |
58,456
+512
| +0.9% | +$250K |
|
627
Atmos Energy
ATO
$29.9B
| $27.4M | 0.03% |
237,707
-212,972
| -47% | -$24.4M |
|
628
Marriott International
MAR
$98.7B
| $27.4M | 0.03% |
201,154
-23,032
| -10% | -$3.81M |
|
629
Southwest Airlines
LUV
$22.1B
| $27.2M | 0.03% |
753,625
-3,345
| -0.4% | -$144K |
|
630
Weibo
WB
$1.9B
| $27.2M | 0.03% |
1,176,671
+52,067
| +5% | +$1.17M |
|
|
MRO
631
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.03% |
1,210,644
-742,876
| -38% | -$19.9M |
|
632
Aecom
ACM
$9.07B
| $27.2M | 0.03% |
416,682
-20
| -0% | -$1.4K |
|
633
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $27.1M | 0.03% |
432,319
+61,569
| +17% | +$4.2M |
|
634
CSX Corp
CSX
$98.6B
| $27M | 0.03% |
915,230
-6,828
| -0.7% | -$223K |
|
635
EPAM Systems
EPAM
$4.69B
| $26.9M | 0.03% |
91,240
+79,820
| +699% | +$24.4M |
|
636
Medtronic
MDT
$107B
| $26.7M | 0.03% |
297,762
-187,986
| -39% | -$19M |
|
637
Arcos Dorados Holdings
ARCO
$1.73B
| $26.5M | 0.03% |
3,932,557
+1,143,252
| +41% | +$8.44M |
|
|
BCPC
638
Balchem Corp
BCPC
$5.23B
| $26.4M | 0.03% |
203,803
+7,402
| +4% | +$926K |
|
|
NAPA
639
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26.4M | 0.03% |
1,254,166
+35,901
| +3% | +$704K |
|
640
KeyCorp
KEY
$24.3B
| $26.2M | 0.03% |
1,521,056
-10,701
| -0.7% | -$207K |
|
641
Williams Companies
WMB
$90.5B
| $26.2M | 0.03% |
828,470
+7,444
| +0.9% | +$257K |
|
642
Ichor Holdings
ICHR
$3.02B
| $26.2M | 0.03% |
1,007,719
+35,871
| +4% | +$1.04M |
|
643
Ross Stores
ROST
$76.6B
| $26.1M | 0.03% |
371,192
-25,066
| -6% | -$2.23M |
|
644
Inspired Entertainment
INSE
$177M
| $26M | 0.03% |
3,023,750
| – | – |
|
645
Lantheus
LNTH
$6.82B
| $26M | 0.03% |
393,460
-249,383
| -39% | -$15.7M |
|
646
Tyson Foods
TSN
$20.2B
| $26M | 0.03% |
301,867
+6,233
| +2% | +$558K |
|
|
AQUA
647
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.9M | 0.03% |
796,916
+794,029
| +27,504% | +$30.2M |
|
648
Quest Diagnostics
DGX
$25.1B
| $25.6M | 0.03% |
192,804
-662
| -0.3% | -$90.2K |
|
649
ESCO Technologies
ESE
$8.49B
| $25.5M | 0.03% |
373,173
-62,514
| -14% | -$4.08M |
|
|
ESTE
650
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $25.5M | 0.03% |
1,864,917
+318,791
| +21% | +$5.01M |
|
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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.