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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
XNCR icon
1101
Xencor
XNCR
$1.44B
$3.58M ﹤0.01%
130,852
– –
IGF icon
1102
iShares Global Infrastructure ETF
IGF
$11B
$3.56M ﹤0.01%
76,251
-543,499
-88% -$26.9M
WOLF icon
1103
Wolfspeed
WOLF
$1.2B
$3.55M ﹤0.01%
55,966
+6,201
+12% +$516K
RYAN icon
1104
Ryan Specialty Holdings
RYAN
$5.41B
$3.54M ﹤0.01%
90,233
-7,662
-8% -$290K
BWIN
1105
Baldwin Insurance Group
BWIN
$2.58B
$3.53M ﹤0.01%
146,052
-63,002
-30% -$1.53M
RTLR
1106
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.52M ﹤0.01%
257,852
-2,013,452
-89% -$29.7M
PCTY icon
1107
Paylocity
PCTY
$6.71B
$3.51M ﹤0.01%
20,114
-9,049
-31% -$1.65M
ENTG icon
1108
Entegris
ENTG
$19.7B
$3.49M ﹤0.01%
37,888
-34,188
-47% -$3.7M
SNDX icon
1109
Syndax Pharmaceuticals
SNDX
$1.84B
$3.48M ﹤0.01%
180,991
– –
TXG icon
1110
10x Genomics
TXG
$5.87B
$3.46M ﹤0.01%
76,524
-55,293
-42% -$2.87M
P
1111
Everpure Inc
P
$24.8B
$3.46M ﹤0.01%
134,614
-129,332
-49% -$3.58M
AGCO icon
1112
AGCO
AGCO
$8.78B
$3.44M ﹤0.01%
34,862
+8,500
+32% +$1.06M
IDA icon
1113
Idacorp
IDA
$8.23B
$3.44M ﹤0.01%
32,492
+1,601
+5% +$173K
EVMT icon
1114
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
$3.42M ﹤0.01%
+150,000
New +$4M
CDE icon
1115
Coeur Mining
CDE
$15.6B
$3.4M ﹤0.01%
1,117,309
+41,109
+4% +$162K
NVCR icon
1116
NovoCure
NVCR
$2.04B
$3.39M ﹤0.01%
48,721
-40,399
-45% -$3.04M
CPA icon
1117
Copa Holdings
CPA
$5.56B
$3.34M ﹤0.01%
52,758
-54,195
-51% -$3.82M
KAMN
1118
DELISTED
Kaman Corp
KAMN
$3.33M ﹤0.01%
106,665
– –
HRB icon
1119
H&R Block
HRB
$5.18B
$3.33M ﹤0.01%
94,338
+50,092
+113% +$1.55M
CMI icon
1120
Cummins
CMI
$91.7B
$3.32M ﹤0.01%
17,158
-1,624
-9% -$325K
IEMG icon
1121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.32M ﹤0.01%
67,592
-445,270
-87% -$23M
HLT icon
1122
Hilton Worldwide
HLT
$74B
$3.21M ﹤0.01%
28,843
-7,334
-20% -$1.01M
STZ icon
1123
Constellation Brands
STZ
$22.2B
$3.2M ﹤0.01%
13,727
-1,761
-11% -$429K
PLMR icon
1124
Palomar
PLMR
$3.65B
$3.18M ﹤0.01%
49,365
-4,516
-8% -$273K
POR icon
1125
Portland General Electric
POR
$6.02B
$3.17M ﹤0.01%
65,510
-3,308
-5% -$165K
43 44
45
46 47

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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.