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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
WRK
701
DELISTED
WestRock Company
WRK
$20.7M 0.02%
520,334
+775
+0.1% +$36.4K
CIEN icon
702
Ciena
CIEN
$55.3B
$20.7M 0.02%
453,281
+94,172
+26% +$4.88M
AXS icon
703
AXIS Capital
AXS
$8.59B
$20.7M 0.02%
361,834
+41,418
+13% +$2.36M
OMF icon
704
OneMain Financial
OMF
$6.9B
$20.6M 0.02%
551,997
+5,920
+1% +$256K
CF icon
705
CF Industries
CF
$19.2B
$20.5M 0.02%
238,736
+99,450
+71% +$9.66M
BNL icon
706
Broadstone Net Lease
BNL
$4.29B
$20.4M 0.02%
996,678
+35,476
+4% +$742K
KLAC icon
707
KLA
KLAC
$275B
$20.4M 0.02%
639,140
+47,130
+8% +$1.58M
HUBS icon
708
HubSpot
HUBS
$10.5B
$20.3M 0.02%
67,448
-4,049
-6% -$1.48M
ROP icon
709
Roper Technologies
ROP
$36.3B
$20.2M 0.02%
51,302
-3,396
-6% -$1.48M
NFLX icon
710
Netflix
NFLX
$292B
$20.1M 0.02%
1,150,100
-1,271,640
-53% -$28.2M
AXIA
711
AXIA Energia
AXIA
$22.6B
$20.1M 0.02%
+2,856,261
New +$19.3M
TEAM icon
712
Atlassian
TEAM
$22B
$20M 0.02%
106,599
-225
-0.2% -$48K
GPK icon
713
Graphic Packaging
GPK
$3.26B
$19.8M 0.02%
967,113
-6,135
-0.6% -$130K
ITW icon
714
Illinois Tool Works
ITW
$81.4B
$19.7M 0.02%
107,855
+2,124
+2% +$425K
QCOM icon
715
Qualcomm
QCOM
$176B
$19.5M 0.02%
152,810
+20,961
+16% +$2.85M
LMT icon
716
Lockheed Martin
LMT
$134B
$19.5M 0.02%
45,346
-19,215
-30% -$8.44M
RLJ icon
717
RLJ Lodging Trust
RLJ
$1.87B
$19.4M 0.02%
1,754,728
+380,383
+28% +$4.96M
ALLY icon
718
Ally Financial
ALLY
$13.1B
$19.1M 0.02%
571,015
+447,424
+362% +$17.9M
BKLN icon
719
Invesco Senior Loan ETF
BKLN
$7.1B
$19M 0.02%
938,157
– –
NOG icon
720
Northern Oil and Gas
NOG
$2.3B
$18.8M 0.02%
742,364
+554,950
+296% +$16.1M
JBTM
721
JBT Marel
JBTM
$7.14B
$18.7M 0.02%
169,109
-120,147
-42% -$13.8M
EL icon
722
Estee Lauder
EL
$29B
$18.7M 0.02%
73,293
-2,960
-4% -$751K
CHUY
723
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.6M 0.02%
936,022
+38,718
+4% +$888K
VAL icon
724
Valaris
VAL
$5.51B
$18.2M 0.02%
430,568
-14,240
-3% -$766K
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.1M 0.02%
643,534
+298,162
+86% +$14.9M
27 28
29
30 31

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AIMCA
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.