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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
(+67,641%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$263M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$175M |
| 4 |
NextEra Energy
NEE
|
+$132M |
| 5 |
Snap
SNAP
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$504M |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 4 |
Viatris
VTRS
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Western Digital
WDC
$179B
| $5.49M | 0.01% |
158,019
-2,856
| -2% | -$115K |
|
1002
CRISPR Therapeutics
CRSP
$4.58B
| $5.47M | 0.01% |
90,022
+88,055
| +4,477% | +$5.18M |
|
1003
Enterprise Products Partners
EPD
$83.8B
| $5.47M | 0.01% |
448,508
+199,857
| +80% | +$5.26M |
|
1004
TAL Education Group
TAL
$5.71B
| $5.46M | 0.01% |
1,120,960
-4,795
| -0.4% | -$18.3K |
|
|
TWNK
1005
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.4M | 0.01% |
254,632
-56,481
| -18% | -$1.22M |
|
1006
Canadian National Railway
CNI
$78.3B
| $5.39M | 0.01% |
47,915
-2,427
| -5% | -$284K |
|
1007
Genuine Parts
GPC
$17.1B
| $5.35M | 0.01% |
40,216
-6,603
| -14% | -$879K |
|
1008
Omega Healthcare
OHI
$15.4B
| $5.3M | 0.01% |
188,195
-79,321
| -30% | -$2.26M |
|
1009
Albemarle
ALB
$13.5B
| $5.29M | 0.01% |
25,323
-7,498
| -23% | -$1.67M |
|
|
PDM
1010
Piedmont Realty Trust
PDM
$1.22B
| $5.25M | 0.01% |
399,987
+576
| +0.1% | +$8.67K |
|
1011
e.l.f. Beauty
ELF
$4.56B
| $5.24M | 0.01% |
170,767
+44,348
| +35% | +$1.11M |
|
1012
argenx
ARGX
$57.4B
| $5.22M | 0.01% |
13,770
+3,316
| +32% | +$1.07M |
|
1013
Aflac
AFL
$63.9B
| $5.2M | 0.01% |
94,007
-28,136
| -23% | -$1.66M |
|
1014
Molson Coors Class B
TAP
$7.68B
| $5.16M | 0.01% |
94,599
+4,790
| +5% | +$257K |
|
1015
Nucor
NUE
$56.4B
| $5.12M | 0.01% |
49,084
-22,323
| -31% | -$3.02M |
|
1016
Whirlpool
WHR
$2.42B
| $5.08M | 0.01% |
32,833
-14,852
| -31% | -$2.58M |
|
1017
Pentair
PNR
$10.2B
| $5.06M | 0.01% |
110,617
+5,570
| +5% | +$279K |
|
1018
Tradeweb Markets
TW
$21.3B
| $5.05M | 0.01% |
74,023
+5,937
| +9% | +$432K |
|
1019
The Mosaic Company
MOS
$7.09B
| $5.05M | 0.01% |
106,871
-1,727
| -2% | -$106K |
|
1020
Best Buy
BBY
$18B
| $5.03M | 0.01% |
77,174
+14,853
| +24% | +$1.24M |
|
1021
RB Global
RBA
$20.8B
| $5.02M | 0.01% |
77,201
+6,892
| +10% | +$404K |
|
1022
ESAB
ESAB
$5.25B
| $5M | 0.01% |
+114,311
| New | +$5.52M |
|
1023
OPAL Fuels
OPAL
$67.1M
| $4.97M | 0.01% |
500,000
| – | – |
|
1024
Las Vegas Sands
LVS
$30.5B
| $4.97M | 0.01% |
147,865
+2,247
| +2% | +$77.7K |
|
|
EBAC
1025
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $4.93M | 0.01% |
504,000
| – | – |
|
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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.