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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
ILMN icon
751
Illumina
ILMN
$29.4B
$15.8M 0.02%
88,140
-547
-0.6% -$140K
DKS icon
752
Dick's Sporting Goods
DKS
$18.4B
$15.8M 0.02%
209,255
-8,108
-4% -$721K
AWK icon
753
American Water Works
AWK
$26.3B
$15.6M 0.02%
98,312
-9,989
-9% -$1.52M
SBNY
754
DELISTED
Signature Bank
SBNY
$15.5M 0.02%
86,280
+18,437
+27% +$4.13M
WPM icon
755
Wheaton Precious Metals
WPM
$50.6B
$15.5M 0.02%
430,356
+23,837
+6% +$1.03M
GL icon
756
Globe Life
GL
$13.5B
$15.4M 0.02%
158,122
+376
+0.2% +$36.9K
NEO icon
757
NeoGenomics
NEO
$1.81B
$15.4M 0.02%
1,885,014
-105,593
-5% -$1.01M
EDU icon
758
New Oriental
EDU
$7.84B
$15.3M 0.02%
752,215
+20,628
+3% +$283K
ROSS
759
DELISTED
Ross Acquisition Corp II
ROSS
$15.1M 0.02%
1,533,333
– –
MOH icon
760
Molina Healthcare
MOH
$10.3B
$15M 0.02%
53,557
+20,978
+64% +$6.34M
SCAQ
761
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15M 0.02%
1,533,333
– –
GS icon
762
Goldman Sachs
GS
$313B
$15M 0.02%
50,344
-54,284
-52% -$16.9M
SSNC icon
763
SS&C Technologies
SSNC
$17.8B
$14.9M 0.02%
255,755
-6,721
-3% -$432K
GD icon
764
General Dynamics
GD
$105B
$14.8M 0.02%
67,079
+12,023
+22% +$2.77M
PRI icon
765
Primerica
PRI
$9.81B
$14.8M 0.02%
123,860
+21,221
+21% +$2.67M
WST icon
766
West Pharmaceutical
WST
$23.1B
$14.8M 0.02%
48,997
-16,440
-25% -$5.35M
AIZ icon
767
Assurant
AIZ
$13.7B
$14.8M 0.02%
85,349
-34,510
-29% -$6.25M
DENN
768
DELISTED
Denny's
DENN
$14.7M 0.02%
1,695,454
-90
-0% -$993
TOL icon
769
Toll Brothers
TOL
$14B
$14.7M 0.02%
329,761
-14,008
-4% -$655K
SBUX icon
770
Starbucks
SBUX
$118B
$14.7M 0.02%
192,040
-3,538
-2% -$272K
KVSC
771
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.6M 0.02%
1,500,000
– –
BG icon
772
Bunge Global
BG
$23.6B
$14.5M 0.02%
160,067
+4,023
+3% +$446K
CAH icon
773
Cardinal Health
CAH
$53.4B
$14.5M 0.02%
276,508
-56,482
-17% -$3.21M
SMIN icon
774
iShares MSCI India Small-Cap ETF
SMIN
$722M
$14.4M 0.02%
295,473
-9,350
-3% -$496K
PRG icon
775
PROG Holdings
PRG
$1.75B
$14.4M 0.02%
873,323
-111,247
-11% -$2.85M
29 30
31
32 33

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BCIM
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VMPIC
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EIP
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PP
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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.