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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
TRGP icon
976
Targa Resources
TRGP
$60.4B
$6.22M 0.01%
104,322
-6,855
-6% -$492K
PRKS icon
977
United Parks & Resorts
PRKS
$2.11B
$6.19M 0.01%
140,179
+136,086
+3,325% +$7.91M
MAT icon
978
Mattel
MAT
$4.17B
$6.18M 0.01%
276,681
+69,747
+34% +$1.65M
TELL
979
DELISTED
Tellurian Inc.
TELL
$6.15M 0.01%
2,063,144
+5,644
+0.3% +$26.1K
BAC.PRL icon
980
Bank of America Series L
BAC.PRL
$3.95B
$6.09M 0.01%
5,054
+2,040
+68% +$2.5M
DECK icon
981
Deckers Outdoor
DECK
$13.3B
$5.94M 0.01%
139,476
-583,764
-81% -$25.5M
CHD icon
982
Church & Dwight Co
CHD
$23.1B
$5.92M 0.01%
63,914
-9,836
-13% -$929K
LCAA
983
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.9M 0.01%
600,000
– –
PDD icon
984
Pinduoduo
PDD
$118B
$5.89M 0.01%
95,372
+54,654
+134% +$2.56M
STLD icon
985
Steel Dynamics
STLD
$35.6B
$5.89M 0.01%
89,063
-119
-0.1% -$9.53K
FRME icon
986
First Merchants
FRME
$2.72B
$5.84M 0.01%
163,883
-3,886
-2% -$153K
KGC icon
987
Kinross Gold
KGC
$28.5B
$5.71M 0.01%
+1,595,505
New +$7.72M
BMBL icon
988
Bumble
BMBL
$367M
$5.7M 0.01%
202,578
+50,392
+33% +$1.37M
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
$5.68M 0.01%
87,252
-1,037,637
-92% -$65.7M
INFY icon
990
Infosys
INFY
$45B
$5.64M 0.01%
304,420
+208,036
+216% +$4.14M
ECL icon
991
Ecolab
ECL
$75.6B
$5.61M 0.01%
36,466
-2,983
-8% -$495K
CHEF icon
992
Chefs' Warehouse
CHEF
$3.87B
$5.59M 0.01%
143,712
-17,273
-11% -$607K
ASC icon
993
Ardmore Shipping
ASC
$678M
$5.57M 0.01%
799,537
-102,210
-11% -$684K
ML
994
DELISTED
MoneyLion Inc.
ML
$5.57M 0.01%
140,703
-24,328
-15% -$1.29M
DY icon
995
Dycom Industries
DY
$12.9B
$5.55M 0.01%
59,680
+30,670
+106% +$2.73M
TUR icon
996
iShares MSCI Turkey ETF
TUR
$206M
$5.52M 0.01%
290,275
– –
SPKB
997
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.51M 0.01%
562,500
– –
EXPE icon
998
Expedia Group
EXPE
$31.2B
$5.5M 0.01%
58,037
+16,280
+39% +$2.31M
CPNG icon
999
Coupang
CPNG
$27.8B
$5.5M 0.01%
431,637
+51,977
+14% +$709K
EEFT icon
1000
Euronet Worldwide
EEFT
$3.02B
$5.5M 0.01%
54,664
-219
-0.4% -$25.9K
38 39
40
41 42

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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
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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.