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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
IQ icon
1076
iQIYI
IQ
$1.18B
$3.97M ﹤0.01%
945,784
-1,947
-0.2% -$7.84K
XPO icon
1077
XPO
XPO
$25B
$3.96M ﹤0.01%
138,331
-65,975
-32% -$2.1M
ESI icon
1078
Element Solutions
ESI
$9.12B
$3.93M ﹤0.01%
220,879
-167,929
-43% -$3.41M
COLD icon
1079
Americold
COLD
$4.09B
$3.92M ﹤0.01%
128,883
-30,449
-19% -$846K
PTOC
1080
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.91M ﹤0.01%
400,000
– –
PNW icon
1081
Pinnacle West Capital
PNW
$12.9B
$3.91M ﹤0.01%
51,758
-7,434
-13% -$556K
CNA icon
1082
CNA Financial
CNA
$14.5B
$3.84M ﹤0.01%
85,600
– –
CFG icon
1083
Citizens Financial Group
CFG
$30.4B
$3.84M ﹤0.01%
107,517
+6,683
+7% +$264K
OI icon
1084
O-I Glass
OI
$1.39B
$3.82M ﹤0.01%
272,594
+206,926
+315% +$2.97M
SEE
1085
DELISTED
Sealed Air
SEE
$3.78M ﹤0.01%
65,561
-26,802
-29% -$1.69M
MQ icon
1086
Marqeta
MQ
$1.8B
$3.77M ﹤0.01%
116,146
-19,140
-14% -$752K
LITE icon
1087
Lumentum
LITE
$59.4B
$3.74M ﹤0.01%
47,117
+34
+0.1% +$2.9K
ONC
1088
BeOne Medicines Ltd
ONC
$33.8B
$3.73M ﹤0.01%
23,071
-9,257
-29% -$1.45M
EDR
1089
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.72M ﹤0.01%
181,125
-9,070
-5% -$206K
RGNX icon
1090
Regenxbio
RGNX
$623M
$3.71M ﹤0.01%
150,091
– –
FCN icon
1091
FTI Consulting
FCN
$4.82B
$3.7M ﹤0.01%
20,479
-1,949
-9% -$322K
FICO icon
1092
Fair Isaac
FICO
$28.7B
$3.7M ﹤0.01%
9,236
+4,211
+84% +$1.66M
H icon
1093
Hyatt Hotels
H
$17.6B
$3.68M ﹤0.01%
49,803
-23,231
-32% -$2.02M
KR icon
1094
Kroger
KR
$34.8B
$3.65M ﹤0.01%
77,111
-483
-0.6% -$25.7K
PZZA icon
1095
Papa John's
PZZA
$999M
$3.63M ﹤0.01%
43,528
+6,981
+19% +$629K
ICFI icon
1096
ICF International
ICFI
$1.44B
$3.63M ﹤0.01%
38,251
-3,494
-8% -$339K
BRSL
1097
Brightstar Lottery PLC
BRSL
$1.91B
$3.63M ﹤0.01%
195,719
-161,308
-45% -$3.44M
SILK
1098
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.62M ﹤0.01%
99,502
-295
-0.3% -$10.7K
MMYT icon
1099
MakeMyTrip
MMYT
$4.67B
$3.61M ﹤0.01%
140,614
+115,860
+468% +$2.99M
WALD icon
1100
Waldencast
WALD
$217M
$3.59M ﹤0.01%
364,914
– –
42 43
44
45 46

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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.