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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
AFG icon
651
American Financial Group
AFG
$11.9B
$25.4M 0.03%
182,897
-8,565
-4% -$1.2M
JCI icon
652
Johnson Controls International
JCI
$87.5B
$25.1M 0.03%
523,214
+17,665
+3% +$984K
BRK.B icon
653
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 0.03%
91,533
+735
+0.8% +$231K
NXPI icon
654
NXP Semiconductors
NXPI
$68B
$25M 0.03%
168,772
-144,351
-46% -$25.1M
CVX icon
655
Chevron
CVX
$388B
$24.9M 0.03%
171,951
-171,661
-50% -$28.4M
SNOW icon
656
Snowflake
SNOW
$92.9B
$24.8M 0.03%
178,067
-2,921
-2% -$463K
SM icon
657
SM Energy
SM
$7.96B
$24.7M 0.03%
723,691
+14,269
+2% +$580K
APLE icon
658
Apple Hospitality REIT
APLE
$3.96B
$24.7M 0.03%
1,685,868
-125,495
-7% -$2.08M
LCA
659
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24.5M 0.03%
2,500,000
– –
ED icon
660
Consolidated Edison
ED
$41.6B
$24.5M 0.03%
252,956
-20,523
-8% -$1.95M
DHI icon
661
D.R. Horton
DHI
$41B
$24.4M 0.03%
367,865
-2,403
-0.6% -$169K
GWW icon
662
W.W. Grainger
GWW
$65.3B
$24.4M 0.03%
53,753
-1,773
-3% -$862K
ONTO icon
663
Onto Innovation
ONTO
$13.6B
$24.4M 0.03%
349,908
+33,444
+11% +$2.47M
VSH icon
664
Vishay Intertechnology
VSH
$5.86B
$24.3M 0.03%
1,364,226
+9,396
+0.7% +$178K
NRG icon
665
NRG Energy
NRG
$29.8B
$24.3M 0.03%
636,498
+36,375
+6% +$1.49M
MRSH
666
Marsh
MRSH
$86.3B
$24M 0.03%
154,641
-419
-0.3% -$67.1K
SJI
667
DELISTED
South Jersey Industries, Inc.
SJI
$24M 0.03%
702,741
-2,625,912
-79% -$89.9M
BHP icon
668
BHP
BHP
$213B
$24M 0.03%
426,648
-14,068
-3% -$873K
BRFS
669
DELISTED
BRF SA
BRFS
$23.9M 0.03%
9,333,913
+72,611
+0.8% +$214K
SNCY
670
DELISTED
Sun Country Airlines
SNCY
$23.7M 0.03%
1,293,773
+723,471
+127% +$16.9M
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.8B
$23.6M 0.03%
513,882
-51,267
-9% -$2.34M
PETQ
672
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.5M 0.03%
1,400,888
-550,962
-28% -$10.1M
PTC icon
673
PTC
PTC
$13.7B
$23.4M 0.03%
219,823
-8,091
-4% -$873K
PRVA icon
674
Privia Health
PRVA
$3.21B
$23.3M 0.03%
799,353
+724,449
+967% +$18.4M
SYK icon
675
Stryker
SYK
$127B
$23.2M 0.03%
116,764
+47,395
+68% +$11.1M
25 26
27
28 29

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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.