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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
CCK icon
801
Crown Holdings
CCK
$12.8B
$13.2M 0.01%
142,835
-246
-0.2% -$26.3K
VCYT icon
802
Veracyte
VCYT
$4.52B
$13.1M 0.01%
656,251
+70,933
+12% +$1.43M
HUM icon
803
Humana
HUM
$46.7B
$12.8M 0.01%
27,406
+5,583
+26% +$2.48M
ARW icon
804
Arrow Electronics
ARW
$10.9B
$12.7M 0.01%
113,553
-29,925
-21% -$3.49M
ALKS icon
805
Alkermes
ALKS
$8.82B
$12.7M 0.01%
426,827
– –
ADC icon
806
Agree Realty
ADC
$9.68B
$12.7M 0.01%
174,782
-536
-0.3% -$37.2K
AAP icon
807
Advance Auto Parts
AAP
$3.37B
$12.6M 0.01%
72,999
-745
-1% -$148K
TKC icon
808
Turkcell
TKC
$4.84B
$12.5M 0.01%
4,981,234
+4,559
+0.1% +$14.7K
GTES icon
809
Gates Industrial Corporation Ltd.
GTES
$6.81B
$12.4M 0.01%
1,145,478
-21,534
-2% -$269K
OSTR
810
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$12.3M 0.01%
1,252,500
– –
ETR icon
811
Entergy
ETR
$54.1B
$12.2M 0.01%
211,762
-9,932
-4% -$584K
WRB icon
812
W.R. Berkley
WRB
$28B
$12.2M 0.01%
268,905
-92,451
-26% -$4.2M
RKTA
813
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$12.2M 0.01%
1,250,000
– –
EMBJ
814
Embraer S.A. ADS
EMBJ
$11.6B
$12.1M 0.01%
1,382,561
+15,573
+1% +$167K
MTCH icon
815
Match Group
MTCH
$8.84B
$12.1M 0.01%
174,002
-593,646
-77% -$48.1M
GTN icon
816
Gray Television
GTN
$407M
$12M 0.01%
708,545
-433,341
-38% -$8.42M
PACW
817
DELISTED
PacWest Bancorp
PACW
$12M 0.01%
448,554
– –
BDX icon
818
Becton Dickinson
BDX
$43.1B
$11.9M 0.01%
48,323
-7,055
-13% -$1.79M
IWF icon
819
iShares Russell 1000 Growth ETF
IWF
$122B
$11.8M 0.01%
215,848
+206,692
+2,257% +$12.4M
ACA icon
820
Arcosa
ACA
$7.12B
$11.8M 0.01%
253,836
+7,543
+3% +$395K
AVTR icon
821
Avantor
AVTR
$7.81B
$11.8M 0.01%
378,353
-187,074
-33% -$5.84M
TXT icon
822
Textron
TXT
$16.6B
$11.8M 0.01%
192,557
-1,034
-0.5% -$67.8K
ESM
823
DELISTED
ESM Acquisition Corporation
ESM
$11.8M 0.01%
1,200,000
– –
DAR icon
824
Darling Ingredients
DAR
$9.93B
$11.7M 0.01%
196,483
+28,631
+17% +$2.17M
TBSA
825
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$11.7M 0.01%
1,200,000
– –
31 32
33
34 35

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CI
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BCIM
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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
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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.