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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
UNIT
1201
Uniti Group
UNIT
$2.58B
$2.46M ﹤0.01%
261,395
+86,442
+49% +$999K
STX icon
1202
Seagate
STX
$181B
$2.46M ﹤0.01%
34,390
– –
CNC icon
1203
Centene
CNC
$31.9B
$2.45M ﹤0.01%
29,010
-642
-2% -$53.3K
BNTX icon
1204
BioNTech
BNTX
$23.3B
$2.45M ﹤0.01%
16,448
+1,156
+8% +$177K
ASO icon
1205
Academy Sports + Outdoors
ASO
$3.09B
$2.44M ﹤0.01%
68,804
+676
+1% +$24.7K
HII icon
1206
Huntington Ingalls Industries
HII
$11.2B
$2.42M ﹤0.01%
11,109
-7,129
-39% -$1.51M
NIO icon
1207
NIO
NIO
$11.5B
$2.41M ﹤0.01%
110,985
-8,545
-7% -$157K
AES icon
1208
AES
AES
$10.6B
$2.38M ﹤0.01%
113,256
-209
-0.2% -$4.56K
AWR icon
1209
American States Water
AWR
$3.37B
$2.37M ﹤0.01%
22,601
-7,960
-26% -$640K
AVA icon
1210
Avista
AVA
$3.44B
$2.37M ﹤0.01%
54,436
-3,859
-7% -$166K
BNY
1211
Bank of New York Mellon
BNY
$107B
$2.36M ﹤0.01%
56,592
-2,747
-5% -$122K
WFC.PRL icon
1212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.36M ﹤0.01%
1,948
– –
RAMP icon
1213
LiveRamp
RAMP
$2.3B
$2.35M ﹤0.01%
91,088
+933
+1% +$27.7K
CALY
1214
Callaway Golf Company
CALY
$3.26B
$2.35M ﹤0.01%
114,943
+1,165
+1% +$25K
SYNA icon
1215
Synaptics
SYNA
$4.46B
$2.34M ﹤0.01%
19,804
+512
+3% +$75K
UE icon
1216
Urban Edge Properties
UE
$2.95B
$2.33M ﹤0.01%
153,514
-10,356
-6% -$185K
ACAD icon
1217
Acadia Pharmaceuticals
ACAD
$4.37B
$2.33M ﹤0.01%
165,120
– –
EPR icon
1218
EPR Properties
EPR
$4.89B
$2.33M ﹤0.01%
48,578
-4,789
-9% -$243K
HAYW icon
1219
Hayward Holdings
HAYW
$3.14B
$2.32M ﹤0.01%
161,493
+14,953
+10% +$231K
IDXX icon
1220
Idexx Laboratories
IDXX
$44.1B
$2.3M ﹤0.01%
6,568
+48
+0.7% +$19.6K
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.3M ﹤0.01%
155,176
+1,589
+1% +$29.7K
JHG
1222
DELISTED
Janus Henderson
JHG
$2.29M ﹤0.01%
97,369
+84,225
+641% +$2.42M
KSI
1223
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.28M ﹤0.01%
234,150
– –
AYI icon
1224
Acuity Brands
AYI
$9.93B
$2.27M ﹤0.01%
14,768
-19,895
-57% -$3.37M
PUBM icon
1225
PubMatic
PUBM
$600M
$2.27M ﹤0.01%
142,593
-229,678
-62% -$4.92M
47 48
49
50 51

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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.