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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
SBRA icon
1126
Sabra Healthcare REIT
SBRA
$5.62B
$3.13M ﹤0.01%
220,842
-4,299
-2% -$57.5K
CHRS icon
1127
Coherus Oncology
CHRS
$227M
$3.12M ﹤0.01%
431,375
– –
CYTK icon
1128
Cytokinetics
CYTK
$10.9B
$3.12M ﹤0.01%
79,458
+28,156
+55% +$1.13M
AIRC
1129
DELISTED
Apartment Income REIT Corp.
AIRC
$3.11M ﹤0.01%
71,710
-17,699
-20% -$821K
SPXC icon
1130
SPX Corp
SPXC
$11B
$3.1M ﹤0.01%
58,759
-5,676
-9% -$274K
AZEK
1131
DELISTED
The AZEK Co
AZEK
$3.09M ﹤0.01%
184,649
-12,398
-6% -$255K
HQY icon
1132
HealthEquity
HQY
$8.2B
$3.05M ﹤0.01%
49,746
-4,128
-8% -$264K
PAG icon
1133
Penske Automotive Group
PAG
$14.3B
$3.05M ﹤0.01%
29,120
– –
EG icon
1134
Everest Group
EG
$15.3B
$3.05M ﹤0.01%
10,866
-255
-2% -$72.1K
NFG icon
1135
National Fuel Gas
NFG
$7.74B
$3.02M ﹤0.01%
45,685
-11,100
-20% -$779K
U icon
1136
Unity
U
$12.9B
$3.01M ﹤0.01%
81,818
– –
HAE icon
1137
Haemonetics
HAE
$3.66B
$3M ﹤0.01%
46,018
+51
+0.1% +$3.02K
GE icon
1138
GE Aerospace
GE
$374B
$3M ﹤0.01%
75,539
+374
+0.5% +$18.1K
TFIN icon
1139
Triumph Financial Inc
TFIN
$1.84B
$2.99M ﹤0.01%
47,812
+4,825
+11% +$342K
VGT icon
1140
Vanguard Information Technology ETF
VGT
$137B
$2.98M ﹤0.01%
72,928
-11,200
-13% -$504K
CPRT icon
1141
Copart
CPRT
$27B
$2.97M ﹤0.01%
109,336
-3,484
-3% -$99.2K
DEI icon
1142
Douglas Emmett
DEI
$2.07B
$2.97M ﹤0.01%
132,573
-60,189
-31% -$1.68M
WDS icon
1143
Woodside Energy
WDS
$41.7B
$2.97M ﹤0.01%
+137,601
New +$3.12M
LOVE icon
1144
LoveSac
LOVE
$249M
$2.96M ﹤0.01%
107,439
-21,697
-17% -$843K
KT icon
1145
KT
KT
$8.91B
$2.93M ﹤0.01%
210,130
– –
CNO icon
1146
CNO Financial Group
CNO
$5.01B
$2.9M ﹤0.01%
160,027
+9,596
+6% +$205K
PD icon
1147
PagerDuty
PD
$738M
$2.89M ﹤0.01%
116,794
-1,080
-0.9% -$29.7K
SHOP icon
1148
Shopify
SHOP
$160B
$2.89M ﹤0.01%
92,520
+88,970
+2,506% +$3.8M
VRRM icon
1149
Verra Mobility
VRRM
$624M
$2.89M ﹤0.01%
183,948
+1,904
+1% +$28.9K
TXNM
1150
TXNM Energy Inc
TXNM
$6.48B
$2.89M ﹤0.01%
57,370
-9,970
-15% -$467K
44 45
46
47 48

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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.