We are live on ! Find out more
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
MPWR icon
51
Monolithic Power Systems
MPWR
$64.5B
$302M 0.34%
786,825
-84,100
-10% -$35.5M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$302M 0.34%
2,767,980
-1,648,820
-37% -$195M
ISRG icon
53
Intuitive Surgical
ISRG
$122B
$301M 0.34%
1,497,671
+45,102
+3% +$10.6M
BABA icon
54
Alibaba
BABA
$276B
$298M 0.33%
2,620,731
-47,867
-2% -$4.69M
UNP icon
55
Union Pacific
UNP
$179B
$294M 0.33%
1,373,060
-181,848
-12% -$41.4M
ANET icon
56
Arista Networks
ANET
$212B
$293M 0.33%
12,521,076
-1,516,928
-11% -$41.6M
TMUS icon
57
T-Mobile US
TMUS
$208B
$287M 0.32%
2,135,786
-5,425
-0.3% -$708K
PLD icon
58
Prologis
PLD
$140B
$286M 0.32%
2,425,191
+84,023
+4% +$11.6M
CMG icon
59
Chipotle Mexican Grill
CMG
$44.2B
$283M 0.32%
10,840,650
-815,750
-7% -$22.7M
INSP icon
60
Inspire Medical Systems
INSP
$1.46B
$281M 0.32%
1,540,495
+14,017
+0.9% +$2.8M
PFE icon
61
Pfizer
PFE
$143B
$281M 0.32%
5,353,642
-81,012
-1% -$4.13M
ICE icon
62
Intercontinental Exchange
ICE
$79B
$270M 0.3%
2,873,827
+2,314
+0.1% +$247K
DHR icon
63
Danaher
DHR
$144B
$267M 0.3%
1,189,241
-54,077
-4% -$12.5M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$263M 0.3%
933,179
+652,321
+232% +$175M
EWBC icon
65
East-West Bancorp
EWBC
$18.4B
$262M 0.29%
4,049,571
-145,929
-3% -$10.5M
NOW icon
66
ServiceNow
NOW
$106B
$249M 0.28%
2,622,890
-43,615
-2% -$4.16M
DXCM icon
67
DexCom
DXCM
$29.6B
$245M 0.27%
3,281,503
-1,061,601
-24% -$96.9M
ZTS icon
68
Zoetis
ZTS
$32.1B
$243M 0.27%
1,416,426
+32,591
+2% +$5.64M
LW icon
69
Lamb Weston
LW
$6.46B
$240M 0.27%
3,349,051
-524,849
-14% -$34.7M
SIGI icon
70
Selective Insurance
SIGI
$5.78B
$239M 0.27%
2,752,581
+84,594
+3% +$6.89M
PINS icon
71
Pinterest
PINS
$13B
$239M 0.27%
13,145,182
+191,507
+1% +$4.01M
ASML icon
72
ASML
ASML
$671B
$238M 0.27%
500,031
-66,758
-12% -$37.3M
ON icon
73
ON Semiconductor
ON
$34B
$233M 0.26%
4,635,413
-1,394,677
-23% -$77.7M
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$232M 0.26%
13,808,074
+30,047
+0.2% +$521K
CLX icon
75
Clorox
CLX
$11.6B
$231M 0.26%
1,635,343
+210,575
+15% +$30.1M
1 2
3
4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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

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.