We are live on ! Find out more
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
PECO icon
926
Phillips Edison & Co
PECO
$5.48B
$7.89M 0.01%
236,305
+38,644
+20% +$1.31M
GIS icon
927
General Mills
GIS
$19.2B
$7.86M 0.01%
104,165
-487,533
-82% -$34.2M
AGGR
928
DELISTED
Agile Growth Corp
AGGR
$7.86M 0.01%
800,000
– –
OMC icon
929
Omnicom Group
OMC
$22.7B
$7.85M 0.01%
123,437
-41,846
-25% -$3.1M
GXII
930
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.82M 0.01%
800,000
– –
MCO icon
931
Moody's
MCO
$81.7B
$7.81M 0.01%
28,720
+6,113
+27% +$1.83M
BGSX
932
DELISTED
Build Acquisition Corp.
BGSX
$7.81M 0.01%
800,000
– –
BAND
933
Bandwidth Inc
BAND
$1.91B
$7.81M 0.01%
414,776
+21,489
+5% +$496K
EMN icon
934
Eastman Chemical
EMN
$7.8B
$7.79M 0.01%
86,727
+25,099
+41% +$2.6M
GXO icon
935
GXO Logistics
GXO
$6.06B
$7.71M 0.01%
178,230
+75,482
+73% +$4.18M
CCU icon
936
Compañía de Cervecerías Unidas
CCU
$2.12B
$7.7M 0.01%
609,891
-62,302
-9% -$846K
FVIV
937
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.69M 0.01%
787,500
– –
GTLS
938
DELISTED
Chart Industries
GTLS
$7.68M 0.01%
45,878
-7,877
-15% -$1.35M
DTM icon
939
DT Midstream
DTM
$14.9B
$7.65M 0.01%
156,111
+30,003
+24% +$1.64M
VAQC
940
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.55M 0.01%
770,000
– –
ROIC
941
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.54M 0.01%
478,160
+4,858
+1% +$86.7K
SPOT icon
942
Spotify
SPOT
$99.2B
$7.53M 0.01%
80,233
+1,017
+1% +$115K
EP.PRC icon
943
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.48M 0.01%
160,963
– –
XYZ
944
Block Inc
XYZ
$45.9B
$7.43M 0.01%
120,985
+71,966
+147% +$6.58M
MANH icon
945
Manhattan Associates
MANH
$8.97B
$7.41M 0.01%
64,656
+3,632
+6% +$452K
NGC
946
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.35M 0.01%
750,000
– –
WLK icon
947
Westlake Corp
WLK
$9.46B
$7.3M 0.01%
74,513
-33,809
-31% -$4.14M
EPRT icon
948
Essential Properties Realty Trust
EPRT
$6.99B
$7.23M 0.01%
336,351
-18,637
-5% -$433K
ACI icon
949
Albertsons Companies
ACI
$5.4B
$7.21M 0.01%
+270,000
New +$8.26M
EXPD icon
950
Expeditors International
EXPD
$22.9B
$7.2M 0.01%
73,841
-6,172
-8% -$632K
36 37
38
39 40

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.