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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
OEC icon
1151
Orion
OEC
$379M
$2.88M ﹤0.01%
+185,585
New +$3.11M
S icon
1152
SentinelOne
S
$6.19B
$2.88M ﹤0.01%
123,553
-123,209
-50% -$3.46M
HE icon
1153
Hawaiian Electric Industries
HE
$2.32B
$2.88M ﹤0.01%
54,176
-16,203
-23% -$681K
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.7B
$2.82M ﹤0.01%
37,660
+236
+0.6% +$17.4K
HRI icon
1155
Herc Holdings
HRI
$5.32B
$2.82M ﹤0.01%
31,259
-270,730
-90% -$32.5M
WAB icon
1156
Wabtec
WAB
$50.6B
$2.81M ﹤0.01%
34,251
+1,258
+4% +$112K
WMS icon
1157
Advanced Drainage Systems
WMS
$10.9B
$2.81M ﹤0.01%
31,218
+313
+1% +$32.2K
DUOL icon
1158
Duolingo
DUOL
$5.88B
$2.8M ﹤0.01%
+32,020
New +$2.83M
EBAY icon
1159
eBay
EBAY
$48.9B
$2.8M ﹤0.01%
67,246
-25,024
-27% -$1.22M
CLDT
1160
Chatham Lodging
CLDT
$636M
$2.75M ﹤0.01%
263,419
+539
+0.2% +$6.78K
PATH icon
1161
UiPath
PATH
$5.85B
$2.75M ﹤0.01%
151,201
-87,581
-37% -$1.64M
UHS icon
1162
Universal Health Services
UHS
$9.72B
$2.74M ﹤0.01%
27,206
-51
-0.2% -$6.39K
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.72M ﹤0.01%
35,457
+367
+1% +$30.1K
NYT icon
1164
New York Times
NYT
$11.8B
$2.71M ﹤0.01%
97,243
-11,434
-11% -$413K
OGS icon
1165
ONE Gas
OGS
$5.05B
$2.71M ﹤0.01%
27,603
-3,813
-12% -$326K
PODD icon
1166
Insulet
PODD
$11.6B
$2.7M ﹤0.01%
12,377
+568
+5% +$129K
PSB
1167
DELISTED
PS Business Parks, Inc.
PSB
$2.7M ﹤0.01%
14,192
-812
-5% -$148K
WBD icon
1168
Warner Bros
WBD
$64.4B
$2.68M ﹤0.01%
+199,767
New +$3.71M
CRS icon
1169
Carpenter Technology
CRS
$29.1B
$2.67M ﹤0.01%
95,547
+94,576
+9,740% +$3.36M
USPH icon
1170
US Physical Therapy
USPH
$1.16B
$2.65M ﹤0.01%
24,235
+252
+1% +$26.8K
DRVN icon
1171
Driven Brands
DRVN
$2.32B
$2.64M ﹤0.01%
+96,004
New +$2.62M
VYMI icon
1172
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.64M ﹤0.01%
44,867
+173
+0.4% +$11.1K
STBA icon
1173
S&T Bancorp
STBA
$1.88B
$2.64M ﹤0.01%
96,168
-1,001,970
-91% -$28.4M
STAG icon
1174
STAG Industrial
STAG
$7.85B
$2.63M ﹤0.01%
82,474
-20,629
-20% -$731K
SJM icon
1175
J.M. Smucker
SJM
$12.8B
$2.62M ﹤0.01%
20,454
-16,200
-44% -$2.16M
45 46
47
48 49

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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.