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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$13.4B
$18M 0.02%
216,732
+152,463
+237% +$14.4M
SIMO icon
727
Silicon Motion
SIMO
$9.19B
$17.7M 0.02%
211,839
-22,920
-10% -$1.93M
MSDA
728
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$17.6M 0.02%
1,800,000
– –
PACB icon
729
Pacific Biosciences
PACB
$422M
$17.6M 0.02%
3,974,277
+133,251
+3% +$810K
FTNT icon
730
Fortinet
FTNT
$112B
$17.6M 0.02%
310,279
-99,211
-24% -$5.89M
AISP
731
Airship AI Holdings
AISP
$69.2M
$17.2M 0.02%
1,753,650
– –
YMM icon
732
Full Truck Alliance
YMM
$9.56B
$17.1M 0.02%
1,892,745
– –
C icon
733
Citigroup
C
$222B
$16.8M 0.02%
364,207
-15,706
-4% -$786K
EVA
734
DELISTED
Enviva Inc.
EVA
$16.7M 0.02%
292,225
+28,207
+11% +$2.12M
SLGN icon
735
Silgan Holdings
SLGN
$4.91B
$16.7M 0.02%
404,015
– –
NTR icon
736
Nutrien
NTR
$32.7B
$16.7M 0.02%
209,398
+53,837
+35% +$5.23M
PRU icon
737
Prudential Financial
PRU
$41.7B
$16.6M 0.02%
173,816
-93
-0.1% -$9.84K
REG icon
738
Regency Centers
REG
$15B
$16.5M 0.02%
277,652
-20,175
-7% -$1.34M
LEGA
739
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$16.5M 0.02%
1,687,500
– –
NTGR icon
740
NETGEAR
NTGR
$669M
$16.5M 0.02%
892,002
+20,725
+2% +$423K
ALC icon
741
Alcon
ALC
$33.1B
$16.5M 0.02%
+236,055
New +$17.2M
KRNT icon
742
Kornit Digital
KRNT
$706M
$16.3M 0.02%
513,393
+311,441
+154% +$16.5M
K
743
DELISTED
Kellanova
K
$16.2M 0.02%
242,276
+19,315
+9% +$1.26M
APD icon
744
Air Products & Chemicals
APD
$66.3B
$16.2M 0.02%
67,394
-2,274
-3% -$553K
SE icon
745
Sea Limited
SE
$61.2B
$16.2M 0.02%
242,074
+5,895
+2% +$502K
BXP icon
746
Boston Properties
BXP
$11B
$16.2M 0.02%
180,440
-47,280
-21% -$5.23M
INVX
747
Innovex International
INVX
$1.87B
$16.1M 0.02%
623,345
-302,075
-33% -$9.2M
ARMK icon
748
Aramark
ARMK
$15B
$16M 0.02%
724,838
-34,961
-5% -$864K
ICLR icon
749
Icon
ICLR
$12.8B
$16M 0.02%
73,956
+1,357
+2% +$304K
STE icon
750
Steris
STE
$20.9B
$15.9M 0.02%
77,109
-720
-0.9% -$162K
28 29
30
31 32

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AIMCA
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CI
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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.