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
COHR icon
76
Coherent
COHR
$54.3B
$227M 0.26%
4,457,689
-27,116
-0.6% -$1.65M
KO icon
77
Coca-Cola
KO
$351B
$222M 0.25%
3,523,149
-157,402
-4% -$9.98M
MU icon
78
Micron Technology
MU
$959B
$221M 0.25%
4,005,017
-411,578
-9% -$28M
WCC
79
WESCO International
WCC
$16B
$219M 0.25%
2,041,080
-614,123
-23% -$75.7M
FIBK icon
80
First Interstate BancSystem
FIBK
$3.81B
$217M 0.24%
5,691,848
+118,736
+2% +$4.23M
KBR icon
81
KBR
KBR
$4.45B
$216M 0.24%
4,472,312
+64,012
+1% +$3.16M
SYY icon
82
Sysco
SYY
$39.1B
$214M 0.24%
2,531,363
-354,491
-12% -$29.7M
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$214M 0.24%
1,117,137
+232,570
+26% +$41.1M
PGNY icon
84
Progyny
PGNY
$2.5B
$213M 0.24%
7,348,418
-58,371
-0.8% -$2.09M
PTEN icon
85
Patterson-UTI
PTEN
$3.8B
$212M 0.24%
13,463,553
+215,120
+2% +$3.61M
SF
86
Stifel
SF
$11.8B
$211M 0.24%
5,654,487
-593,577
-10% -$24.6M
WBS icon
87
Webster Financial
WBS
$12.3B
$210M 0.24%
4,993,191
+31,603
+0.6% +$1.52M
XOM icon
88
ExxonMobil
XOM
$611B
$210M 0.24%
2,447,320
+1,002,852
+69% +$90.5M
PCRX icon
89
Pacira BioSciences
PCRX
$1.01B
$208M 0.23%
3,563,907
-497,905
-12% -$32.6M
CRM icon
90
Salesforce
CRM
$140B
$207M 0.23%
1,253,157
+389,554
+45% +$68.8M
AEP icon
91
American Electric Power
AEP
$71.9B
$205M 0.23%
2,859,696
+1,116,136
+64% +$111M
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$204M 0.23%
528,123
-169,759
-24% -$67.5M
ADSK icon
93
Autodesk
ADSK
$46.1B
$204M 0.23%
1,183,689
+205,595
+21% +$39.5M
AZO icon
94
AutoZone
AZO
$49.7B
$202M 0.23%
93,813
-8,398
-8% -$17.3M
WNS
95
DELISTED
WNS Holdings
WNS
$199M 0.22%
2,662,818
+38,496
+1% +$2.94M
MKTX icon
96
MarketAxess Holdings
MKTX
$4.04B
$198M 0.22%
774,693
+34,068
+5% +$9.32M
KMB icon
97
Kimberly-Clark
KMB
$36B
$197M 0.22%
1,453,510
-6,267
-0.4% -$826K
NARI
98
DELISTED
Inari Medical, Inc. Common Stock
NARI
$196M 0.22%
2,885,730
-26,289
-0.9% -$1.89M
TEL icon
99
TE Connectivity
TEL
$59.3B
$196M 0.22%
1,729,346
-100,577
-5% -$12.5M
TREX icon
100
Trex
TREX
$4.69B
$193M 0.22%
3,545,537
-40,237
-1% -$2.43M
2 3
4
5 6

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.