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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
GTLB icon
901
GitLab
GTLB
$5.28B
$8.73M 0.01%
+164,306
New +$7.64M
WLY icon
902
John Wiley & Sons Class A
WLY
$2.52B
$8.71M 0.01%
182,336
-3,322
-2% -$170K
ENPH icon
903
Enphase Energy
ENPH
$4.84B
$8.68M 0.01%
44,476
-15,522
-26% -$2.81M
PRGO icon
904
Perrigo
PRGO
$1.4B
$8.65M 0.01%
213,146
– –
JNPR
905
DELISTED
Juniper Networks
JNPR
$8.64M 0.01%
303,260
-136,203
-31% -$4.3M
LICY
906
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.6M 0.01%
156,231
+23,321
+18% +$1.36M
F icon
907
Ford
F
$57.3B
$8.6M 0.01%
772,532
+515,406
+200% +$7.06M
RYAAY icon
908
Ryanair
RYAAY
$29.5B
$8.6M 0.01%
319,595
+66,152
+26% +$2.22M
STOR
909
DELISTED
STORE Capital Corporation
STOR
$8.59M 0.01%
329,413
+1,601
+0.5% +$44.3K
XLI icon
910
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.55M 0.01%
97,897
-2,024
-2% -$191K
WPC icon
911
W.P. Carey
WPC
$17.1B
$8.51M 0.01%
101,136
-21,566
-18% -$1.74M
VNOM icon
912
Viper Energy
VNOM
$8.81B
$8.41M 0.01%
315,299
+52,310
+20% +$1.59M
PCG icon
913
PG&E
PCG
$47.8B
$8.41M 0.01%
795,392
-292,935
-27% -$3.45M
QDEL icon
914
QuidelOrtho
QDEL
$1.09B
$8.39M 0.01%
86,364
+7,257
+9% +$740K
MMM icon
915
3M
MMM
$89B
$8.33M 0.01%
76,949
-918,616
-92% -$111M
CTVA icon
916
Corteva
CTVA
$59.7B
$8.31M 0.01%
153,417
+6,897
+5% +$400K
MDB icon
917
MongoDB
MDB
$24B
$8.29M 0.01%
31,642
-2,681
-8% -$838K
IRS
918
IRSA Inversiones y Representaciones
IRS
$1.26B
$8.25M 0.01%
2,192,891
+170,458
+8% +$778K
FRW
919
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.2M 0.01%
840,000
– –
HBM icon
920
Hudbay
HBM
$9.92B
$8.17M 0.01%
2,001,715
+775,740
+63% +$4.63M
AXTA icon
921
Axalta
AXTA
$7.01B
$8.09M 0.01%
365,995
-332,550
-48% -$8.45M
OPCH icon
922
Option Care Health
OPCH
$3.4B
$8.08M 0.01%
290,889
+48,451
+20% +$1.38M
EME icon
923
Emcor
EME
$33.1B
$8.05M 0.01%
78,192
-33,840
-30% -$3.62M
PSX icon
924
Phillips 66
PSX
$82.9B
$8.04M 0.01%
98,005
-9,123
-9% -$844K
TME icon
925
Tencent Music
TME
$14.5B
$8.01M 0.01%
1,594,808
+49,954
+3% +$220K
35 36
37
38 39

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.