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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
(+67,641%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$263M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$175M |
| 4 |
NextEra Energy
NEE
|
+$132M |
| 5 |
Snap
SNAP
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$504M |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 4 |
Viatris
VTRS
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
IQVIA
IQV
$34.7B
| $10.6M | 0.01% |
48,690
-16,868
| -26% | -$3.66M |
|
852
Biogen
BIIB
$29.9B
| $10.6M | 0.01% |
51,779
-3,384
| -6% | -$692K |
|
853
Owens Corning
OC
$11.5B
| $10.5M | 0.01% |
141,462
-3,182
| -2% | -$281K |
|
854
PBF Energy
PBF
$7.29B
| $10.4M | 0.01% |
359,175
-303,614
| -46% | -$9.5M |
|
|
SPLK
855
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.01% |
117,824
+627
| +0.5% | +$69K |
|
|
FMIV
856
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
1,062,500
| – | – |
|
|
BECN
857
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.01% |
201,068
-10,489
| -5% | -$615K |
|
858
FMC
FMC
$1.42B
| $10.3M | 0.01% |
96,383
-68,231
| -41% | -$8.34M |
|
859
EVgo
EVGO
$200M
| $10.3M | 0.01% |
1,714,439
+38,734
| +2% | +$368K |
|
860
Old Dominion Freight Line
ODFL
$48.5B
| $10.3M | 0.01% |
80,078
+31,110
| +64% | +$4.08M |
|
861
Incyte
INCY
$23.5B
| $10.3M | 0.01% |
135,041
-1,416
| -1% | -$108K |
|
862
FedEx
FDX
$74.5B
| $10.2M | 0.01% |
45,173
-1,432
| -3% | -$306K |
|
|
INST
863
DELISTED
Instructure Holdings, Inc.
INST
| $10.2M | 0.01% |
+450,415
| New | +$8.49M |
|
864
Simply Good Foods
SMPL
$904M
| $10.2M | 0.01% |
269,428
+267,182
| +11,896% | +$10.6M |
|
865
Starwood Property Trust
STWD
$6.12B
| $10.2M | 0.01% |
486,716
| – | – |
|
866
NuScale Power
SMR
$2.8B
| $10.1M | 0.01% |
+1,010,042
| New | +$10.1M |
|
867
Mercury Systems
MRCY
$6.2B
| $9.91M | 0.01% |
153,984
+104,827
| +213% | +$6.25M |
|
868
Evergy
EVRG
$20.1B
| $9.85M | 0.01% |
145,353
-658,554
| -82% | -$44.7M |
|
869
ManpowerGroup
MAN
$2.39B
| $9.85M | 0.01% |
128,845
-600
| -0.5% | -$52.5K |
|
|
AAQC
870
DELISTED
Accelerate Acquisition Corp
AAQC
| $9.76M | 0.01% |
1,000,000
| – | – |
|
871
Arcus Biosciences
RCUS
$3.57B
| $9.63M | 0.01% |
379,880
| – | – |
|
|
DVAX
872
DELISTED
Dynavax Technologies
DVAX
| $9.6M | 0.01% |
762,850
| – | – |
|
873
US Foods
USFD
$21.4B
| $9.58M | 0.01% |
312,228
-1,220
| -0.4% | -$41.3K |
|
|
CD
874
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.51M | 0.01% |
1,225,984
+1,220,629
| +22,794% | +$7.87M |
|
|
OPLN
875
Openlane
OPLN
$4.17B
| $9.48M | 0.01% |
642,185
+1,080
| +0.2% | +$16.9K |
|
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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.