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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
ORLY icon
1026
O'Reilly Automotive
ORLY
$72.4B
$4.92M 0.01%
116,835
+2,640
+2% +$114K
IFF icon
1027
International Flavors & Fragrances
IFF
$19.4B
$4.92M 0.01%
41,249
+5,833
+16% +$729K
PCOR icon
1028
Procore
PCOR
$6.46B
$4.9M 0.01%
107,998
+23,890
+28% +$1.17M
FZT
1029
DELISTED
FAST Acquisition Corp. II
FZT
$4.88M 0.01%
500,000
– –
SITC icon
1030
SITE Centers
SITC
$230M
$4.88M 0.01%
464,146
+50,648
+12% +$598K
ASAI
1031
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.88M 0.01%
358,791
-15,669
-4% -$248K
PFG icon
1032
Principal Financial Group
PFG
$23.6B
$4.83M 0.01%
72,250
-1,441
-2% -$101K
PK icon
1033
Park Hotels & Resorts
PK
$2.97B
$4.82M 0.01%
355,350
-153,228
-30% -$2.71M
VSXY
1034
Victoria's Secret
VSXY
$6.64B
$4.82M 0.01%
172,321
– –
BGC icon
1035
BGC Group
BGC
$5.58B
$4.79M 0.01%
1,420,674
– –
DADA
1036
DELISTED
Dada Nexus
DADA
$4.76M 0.01%
586,600
+583,260
+17,463% +$4.48M
VEEA
1037
Veea Inc
VEEA
$8.74M
$4.7M 0.01%
480,000
– –
VYM icon
1038
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.69M 0.01%
46,090
+6,750
+17% +$731K
FRON
1039
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.68M 0.01%
477,500
– –
HRL icon
1040
Hormel Foods
HRL
$13.9B
$4.66M 0.01%
98,305
-40,338
-29% -$2.01M
LESL icon
1041
Leslie's
LESL
$11.6M
$4.66M 0.01%
15,334
+11,786
+332% +$4.4M
NMRK icon
1042
Newmark Group
NMRK
$2.73B
$4.58M 0.01%
473,165
– –
UGIC
1043
DELISTED
UGI Corporation
UGIC
$4.58M 0.01%
50,214
– –
IAA
1044
DELISTED
IAA, Inc. Common Stock
IAA
$4.57M 0.01%
139,573
+28,712
+26% +$1.05M
CINF icon
1045
Cincinnati Financial
CINF
$28.3B
$4.54M 0.01%
38,180
-13,074
-26% -$1.66M
BSM icon
1046
Black Stone Minerals
BSM
$3.11B
$4.53M 0.01%
331,010
-4,553
-1% -$69.1K
LKFN icon
1047
Lakeland Financial Corp
LKFN
$1.52B
$4.48M 0.01%
67,476
-5,266
-7% -$376K
NTRA icon
1048
Natera
NTRA
$37.5B
$4.47M 0.01%
126,141
-7,138
-5% -$264K
DIDI
1049
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.44M 0.01%
1,504,300
-26,141
-2% -$51.9K
BRO icon
1050
Brown & Brown
BRO
$22.9B
$4.44M 0.01%
76,052
-16,384
-18% -$1.01M
40 41
42
43 44

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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.