We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$19.4B
| $9.48M | 0.01% |
158,801
+9,762
| +7% | +$589K |
|
877
Capri Holdings
CPRI
$1.77B
| $9.48M | 0.01% |
231,128
-1,300
| -0.6% | -$60.5K |
|
878
CubeSmart
CUBE
$9.53B
| $9.4M | 0.01% |
217,975
-5,554
| -2% | -$256K |
|
879
Western Union
WU
$2.57B
| $9.38M | 0.01% |
569,510
-3,818
| -0.7% | -$67.3K |
|
880
Fox Class A
FOXA
$23.2B
| $9.33M | 0.01% |
290,239
+280,214
| +2,795% | +$9.86M |
|
881
Canadian Pacific Kansas City
CP
$82B
| $9.3M | 0.01% |
133,147
-46,219
| -26% | -$3.35M |
|
882
Helix Energy Solutions
HLX
$1.46B
| $9.22M | 0.01% |
2,975,466
-2,458,058
| -45% | -$10.6M |
|
883
BWX Technologies
BWXT
$16B
| $9.2M | 0.01% |
166,935
+10,953
| +7% | +$570K |
|
884
Automatic Data Processing
ADP
$100B
| $9.18M | 0.01% |
43,707
-8,849
| -17% | -$1.94M |
|
|
BHVN
885
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.16M | 0.01% |
62,875
-690,008
| -92% | -$88.1M |
|
886
CenterPoint Energy
CNP
$29.1B
| $9.14M | 0.01% |
308,886
-461
| -0.1% | -$14.2K |
|
887
Avnet
AVT
$7.33B
| $9.13M | 0.01% |
212,948
-126,241
| -37% | -$5.5M |
|
888
NNN REIT
NNN
$9.39B
| $9.11M | 0.01% |
210,145
-98,428
| -32% | -$4.33M |
|
|
SBII
889
DELISTED
Sandbridge X2 Corp.
SBII
| $9.1M | 0.01% |
933,333
| – | – |
|
890
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $9.09M | 0.01% |
221,521
-28,582
| -11% | -$1.24M |
|
891
Graco
GGG
$12.9B
| $9.05M | 0.01% |
152,411
-7,993
| -5% | -$503K |
|
892
ACI Worldwide
ACIW
$5.72B
| $9.01M | 0.01% |
347,815
| – | – |
|
893
Zebra Technologies
ZBRA
$12.4B
| $8.98M | 0.01% |
30,542
-11,850
| -28% | -$4.13M |
|
894
Grocery Outlet
GO
$891M
| $8.97M | 0.01% |
210,487
+84,196
| +67% | +$3.08M |
|
895
Cintas
CTAS
$82.4B
| $8.95M | 0.01% |
95,792
-10,216
| -10% | -$995K |
|
|
ICPT
896
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.91M | 0.01% |
645,069
+24,398
| +4% | +$391K |
|
897
Celsius Holdings
CELH
$6.93B
| $8.83M | 0.01% |
405,747
+402,600
| +12,793% | +$7.76M |
|
|
OPA
898
DELISTED
Magnum Opus Acquisition Limited
OPA
| $8.81M | 0.01% |
900,000
| – | – |
|
899
Alcoa
AA
$11.7B
| $8.8M | 0.01% |
193,025
-1,894
| -1% | -$123K |
|
900
Amcor
AMCR
$20.6B
| $8.79M | 0.01% |
141,353
+7,501
| +6% | +$464K |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.