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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 | |
|---|---|---|---|---|---|---|
676
Boot Barn
BOOT
$4.55B
| $23.1M | 0.03% |
334,650
+63,688
| +24% | +$5.45M |
|
677
Federal Realty Investment Trust
FRT
$10.9B
| $23M | 0.03% |
239,514
-6,471
| -3% | -$726K |
|
678
Mid-America Apartment Communities
MAA
$15.6B
| $22.9M | 0.03% |
130,327
-8,200
| -6% | -$1.52M |
|
679
Host Hotels & Resorts
HST
$16.8B
| $22.9M | 0.03% |
1,453,305
-44,646
| -3% | -$851K |
|
680
Oshkosh
OSK
$9.67B
| $22.8M | 0.03% |
277,220
-6,518
| -2% | -$598K |
|
|
HIBB
681
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.6M | 0.03% |
516,381
+25,815
| +5% | +$1.19M |
|
682
MGP Ingredients
MGPI
$378M
| $22.5M | 0.03% |
224,317
+4,923
| +2% | +$463K |
|
683
Travelers Companies
TRV
$80.8B
| $22.4M | 0.03% |
132,608
-25,801
| -16% | -$4.48M |
|
684
ATI
ATI
$27B
| $22.2M | 0.03% |
978,589
+852,800
| +678% | +$22.5M |
|
|
B
685
Barrick Mining
B
$62.2B
| $22.2M | 0.02% |
1,254,656
-79,274
| -6% | -$1.72M |
|
|
GOOS
686
Canada Goose Holdings
GOOS
$868M
| $22M | 0.02% |
1,221,055
-261,072
| -18% | -$5.51M |
|
687
TIM SA
TIMB
$10.2B
| $21.9M | 0.02% |
1,806,242
-25,803
| -1% | -$352K |
|
688
Santander
BSBR
$39.7B
| $21.9M | 0.02% |
3,983,489
+17,812
| +0.4% | +$119K |
|
689
Monster Beverage
MNST
$91.4B
| $21.7M | 0.02% |
467,970
-5,552
| -1% | -$241K |
|
690
SBA Communications
SBAC
$18.4B
| $21.7M | 0.02% |
94,747
+31,345
| +49% | +$10.6M |
|
691
PPG Industries
PPG
$25.9B
| $21.6M | 0.02% |
188,668
-3,519
| -2% | -$440K |
|
692
Align Technology
ALGN
$12B
| $21.6M | 0.02% |
91,067
-10,942
| -11% | -$3.36M |
|
693
Cemex
CX
$17.4B
| $21.5M | 0.02% |
5,486,317
+2,025,339
| +59% | +$8.68M |
|
694
Ventas
VTR
$48.9B
| $21.5M | 0.02% |
414,709
-67,957
| -14% | -$3.81M |
|
|
NTST
695
NETSTREIT Corp
NTST
$2.16B
| $21.4M | 0.02% |
1,131,766
+183,387
| +19% | +$3.87M |
|
696
Unum
UNM
$13.8B
| $21.3M | 0.02% |
627,029
-1,167
| -0.2% | -$39.5K |
|
697
Rivian
RIVN
$22.9B
| $21M | 0.02% |
815,350
+638,417
| +361% | +$19.9M |
|
698
Five Below
FIVE
$11.2B
| $20.9M | 0.02% |
184,332
+27,263
| +17% | +$3.92M |
|
699
Kimbell Royalty Partners
KRP
$1.47B
| $20.8M | 0.02% |
1,328,566
+26,239
| +2% | +$456K |
|
700
Sonic Automotive
SAH
$3.15B
| $20.7M | 0.02% |
565,992
-41,176
| -7% | -$1.77M |
|
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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.