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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
VST icon
951
Vistra
VST
$55.1B
$7.13M 0.01%
311,959
-10,547
-3% -$261K
DT icon
952
Dynatrace
DT
$12.1B
$7.11M 0.01%
180,167
+19,258
+12% +$767K
PCAR icon
953
PACCAR
PCAR
$69.6B
$7.04M 0.01%
128,306
-220
-0.2% -$12.4K
LDHA
954
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.03M 0.01%
720,000
– –
ABNB icon
955
Airbnb
ABNB
$83.7B
$7.02M 0.01%
78,849
-15,992
-17% -$2.08M
COLB icon
956
Columbia Banking Systems
COLB
$8.81B
$6.98M 0.01%
243,536
– –
LGV
957
DELISTED
Longview Acquisition Corp. II
LGV
$6.84M 0.01%
700,000
– –
MAS icon
958
Masco
MAS
$16B
$6.76M 0.01%
133,538
-3,711
-3% -$196K
ENOV icon
959
Enovis
ENOV
$1.56B
$6.75M 0.01%
122,666
+120,983
+7,189% +$7.8M
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 0.01%
177,708
+17,349
+11% +$746K
CPB icon
961
Campbell Soup
CPB
$6.51B
$6.73M 0.01%
140,041
-855
-0.6% -$40.3K
YUMC icon
962
Yum China
YUMC
$14.9B
$6.7M 0.01%
138,042
-39
-0% -$1.64K
ATVI
963
DELISTED
Activision Blizzard
ATVI
$6.6M 0.01%
84,757
-8,700
-9% -$677K
ACHC icon
964
Acadia Healthcare
ACHC
$3.17B
$6.58M 0.01%
97,276
+95,444
+5,210% +$6.66M
TROW icon
965
T. Rowe Price
TROW
$25B
$6.51M 0.01%
57,332
-170
-0.3% -$21.6K
SOVO
966
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.49M 0.01%
409,043
-75,487
-16% -$1.1M
RRC icon
967
Range Resources
RRC
$9.11B
$6.49M 0.01%
262,193
+61,479
+31% +$1.88M
QQQ icon
968
Invesco QQQ Trust
QQQ
$450B
$6.47M 0.01%
23,088
+18,477
+401% +$5.73M
MSC
969
Studio City International Holdings
MSC
$352M
$6.46M 0.01%
3,004,150
– –
TWLO icon
970
Twilio
TWLO
$29.1B
$6.46M 0.01%
77,026
-13,036
-14% -$1.46M
OLLI icon
971
Ollie's Bargain Outlet
OLLI
$4.01B
$6.44M 0.01%
109,641
+59,806
+120% +$3.02M
TRNO icon
972
Terreno Realty
TRNO
$7.68B
$6.41M 0.01%
114,212
+516
+0.5% +$33.9K
VTWO icon
973
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.29M 0.01%
92,033
-14,094
-13% -$1.05M
GAPA
974
DELISTED
G&P Acquisition Corp.
GAPA
$6.27M 0.01%
631,090
– –
ALNY icon
975
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.26M 0.01%
42,932
-279
-0.6% -$39.6K
37 38
39
40 41

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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.