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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
HUBB icon
1051
Hubbell
HUBB
$25.7B
$4.38M ﹤0.01%
24,510
+23,260
+1,861% +$4.38M
IWM icon
1052
iShares Russell 2000 ETF
IWM
$79.8B
$4.33M ﹤0.01%
25,560
+23,385
+1,075% +$4.31M
WYNN icon
1053
Wynn Resorts
WYNN
$10.1B
$4.27M ﹤0.01%
74,885
-2,424
-3% -$160K
MRVI icon
1054
Maravai LifeSciences
MRVI
$997M
$4.26M ﹤0.01%
150,088
+22,075
+17% +$699K
ZION icon
1055
Zions Bancorporation
ZION
$10.1B
$4.24M ﹤0.01%
83,216
-1,269
-2% -$72.1K
PHM icon
1056
Pultegroup
PHM
$24.5B
$4.22M ﹤0.01%
106,393
-40,376
-28% -$1.7M
BEN icon
1057
Franklin Resources
BEN
$16.9B
$4.18M ﹤0.01%
179,293
+660
+0.4% +$16.9K
DASH icon
1058
DoorDash
DASH
$75.3B
$4.12M ﹤0.01%
64,239
-5,454
-8% -$433K
DBX icon
1059
Dropbox
DBX
$6.81B
$4.12M ﹤0.01%
192,198
-15,453
-7% -$334K
IRM icon
1060
Iron Mountain
IRM
$38.2B
$4.12M ﹤0.01%
84,544
+1,677
+2% +$88.3K
COUP
1061
DELISTED
Coupa Software Incorporated
COUP
$4.11M ﹤0.01%
72,035
-27,238
-27% -$2.1M
CLAA
1062
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.11M ﹤0.01%
420,000
– –
DINO icon
1063
HF Sinclair
DINO
$15.9B
$4.11M ﹤0.01%
90,911
-16,500
-15% -$739K
BA icon
1064
Boeing
BA
$165B
$4.1M ﹤0.01%
30,012
+3,687
+14% +$544K
JBL icon
1065
Jabil
JBL
$32.8B
$4.1M ﹤0.01%
80,043
– –
MRTX
1066
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.1M ﹤0.01%
61,055
-9,043
-13% -$575K
WWD icon
1067
Woodward
WWD
$25B
$4.08M ﹤0.01%
44,076
-20,273
-32% -$2.11M
VFC icon
1068
VF Corp
VFC
$6.68B
$4.07M ﹤0.01%
92,074
+4,756
+5% +$239K
DOW icon
1069
Dow Inc
DOW
$21.6B
$4.02M ﹤0.01%
76,094
-45,314
-37% -$2.9M
KSA icon
1070
iShares MSCI Saudi Arabia ETF
KSA
$647M
$4.01M ﹤0.01%
96,897
+14,357
+17% +$670K
EXEL icon
1071
Exelixis
EXEL
$13.9B
$4M ﹤0.01%
192,231
+182,235
+1,823% +$3.76M
CTRE icon
1072
CareTrust REIT
CTRE
$10.2B
$4M ﹤0.01%
214,302
-155,930
-42% -$2.77M
JNK icon
1073
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.99M ﹤0.01%
44,000
– –
HHH icon
1074
Howard Hughes
HHH
$3.93B
$3.98M ﹤0.01%
61,395
-5,071
-8% -$416K
RBCP
1075
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.98M ﹤0.01%
+41,775
New +$3.88M
41 42
43
44 45

Similar funds

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CI
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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
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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.