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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
STRE
826
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$11.7M 0.01%
1,200,000
– –
BSLK
827
DELISTED
Bolt Projects Holdings
BSLK
$11.7M 0.01%
60,000
– –
BTRS
828
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$11.7M 0.01%
2,350,631
-540,467
-19% -$3.11M
AFAQ
829
DELISTED
AF Acquisition Corp
AFAQ
$11.7M 0.01%
1,200,000
– –
CRESY
830
Cresud
CRESY
$794M
$11.7M 0.01%
2,410,063
-20,346
-0.8% -$136K
BKI
831
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.7M 0.01%
178,274
+3,699
+2% +$249K
FE icon
832
FirstEnergy
FE
$28.9B
$11.6M 0.01%
299,343
+1,016
+0.3% +$43.4K
KB icon
833
KB Financial Group
KB
$41.2B
$11.5M 0.01%
309,866
– –
LAD icon
834
Lithia Motors
LAD
$7.78B
$11.5M 0.01%
41,898
– –
PBR icon
835
Petrobras
PBR
$121B
$11.5M 0.01%
982,052
-1,711
-0.2% -$23.7K
VIST icon
836
Vista Energy
VIST
$7.75B
$11.3M 0.01%
1,530,306
– –
JAZZ icon
837
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.3M 0.01%
72,409
+21,006
+41% +$3.23M
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.01%
409,796
-10,361
-2% -$329K
IBM icon
839
IBM
IBM
$202B
$11.3M 0.01%
79,818
-30,653
-28% -$4.14M
RUN icon
840
Sunrun
RUN
$2.37B
$11.2M 0.01%
481,364
+8,837
+2% +$212K
LRCX icon
841
Lam Research
LRCX
$382B
$11.2M 0.01%
262,710
-3,910
-1% -$186K
FORG
842
DELISTED
ForgeRock, Inc.
FORG
$11.1M 0.01%
520,312
+191,578
+58% +$3.77M
LVRA
843
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.1M 0.01%
1,133,333
– –
MLM icon
844
Martin Marietta Materials
MLM
$33.6B
$11M 0.01%
36,868
-223
-0.6% -$76.1K
CUZ icon
845
Cousins Properties
CUZ
$5.29B
$11M 0.01%
376,185
-143,161
-28% -$4.95M
KRC icon
846
Kilroy Realty
KRC
$4.58B
$10.8M 0.01%
205,401
-58,343
-22% -$3.7M
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.7M 0.01%
129,724
-24,040
-16% -$1.91M
GM icon
848
General Motors
GM
$74.7B
$10.7M 0.01%
335,041
-25,095
-7% -$941K
JAMF
849
DELISTED
Jamf
JAMF
$10.7M 0.01%
430,630
+329,019
+324% +$9.22M
TPR icon
850
Tapestry
TPR
$28.8B
$10.6M 0.01%
346,492
+338,765
+4,384% +$11.1M
32 33
34
35 36

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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.