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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
DISA
776
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.4M 0.02%
1,466,666
– –
GPN icon
777
Global Payments
GPN
$22.1B
$14.3M 0.02%
128,837
+2,486
+2% +$314K
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.02%
63,675
+15,182
+31% +$3.85M
VEEV icon
779
Veeva Systems
VEEV
$30.3B
$14.2M 0.02%
71,651
-25,680
-26% -$4.73M
MCD icon
780
McDonald's
MCD
$188B
$14.2M 0.02%
57,410
-1,940
-3% -$478K
MPT
781
Medical Properties Trust
MPT
$2.89B
$14.2M 0.02%
927,126
-266,176
-22% -$4.79M
TDY icon
782
Teledyne Technologies
TDY
$30.4B
$14.1M 0.02%
37,438
-3,930
-10% -$1.64M
GNR icon
783
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14.1M 0.02%
270,128
+229,694
+568% +$13.8M
AME icon
784
Ametek
AME
$55.5B
$14M 0.02%
127,764
+35,315
+38% +$4.29M
LECO icon
785
Lincoln Electric
LECO
$13.8B
$13.9M 0.02%
112,978
-5,330
-5% -$702K
NDAQ icon
786
Nasdaq
NDAQ
$51.5B
$13.9M 0.02%
273,429
-10,947
-4% -$579K
SWCH
787
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.9M 0.02%
413,832
-2,357,029
-85% -$76.2M
WM icon
788
Waste Management
WM
$95.9B
$13.9M 0.02%
90,555
-33,241
-27% -$5.21M
MDU icon
789
MDU Resources
MDU
$4.44B
$13.8M 0.02%
1,344,802
+146,090
+12% +$1.49M
PNC icon
790
PNC Financial Services
PNC
$100B
$13.8M 0.02%
87,323
-5,236
-6% -$878K
EVR icon
791
Evercore
EVR
$13.1B
$13.7M 0.02%
146,769
+288
+0.2% +$30.7K
SPSC icon
792
SPS Commerce
SPSC
$2.25B
$13.7M 0.02%
120,892
+119,649
+9,626% +$13.5M
CL icon
793
Colgate-Palmolive
CL
$72.6B
$13.7M 0.02%
170,497
-23,218
-12% -$1.82M
BAP icon
794
Credicorp
BAP
$30.9B
$13.5M 0.02%
112,441
+94,171
+515% +$12.9M
AONC
795
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13.4M 0.02%
1,375,000
– –
AMG icon
796
Affiliated Managers Group
AMG
$9.46B
$13.3M 0.02%
114,384
-28,712
-20% -$3.7M
J icon
797
Jacobs Solutions
J
$15.9B
$13.3M 0.01%
126,305
-6,419
-5% -$718K
QRVO icon
798
Qorvo
QRVO
$7.63B
$13.3M 0.01%
140,630
-1,709
-1% -$184K
CSL icon
799
Carlisle Companies
CSL
$13.6B
$13.2M 0.01%
55,435
+3,548
+7% +$884K
QURE icon
800
uniQure
QURE
$2.68B
$13.2M 0.01%
707,141
– –
30 31
32
33 34

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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.