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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
ADI icon
101
Analog Devices
ADI
$183B
$193M 0.22%
1,320,204
-1,855
-0.1% -$292K
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$192M 0.22%
5,253,182
+85,531
+2% +$3.26M
APH icon
103
Amphenol
APH
$186B
$190M 0.21%
5,895,518
-396
-0% -$13.8K
HWC icon
104
Hancock Whitney
HWC
$6.37B
$189M 0.21%
4,264,159
+21,842
+0.5% +$1.04M
TXRH icon
105
Texas Roadhouse
TXRH
$13B
$187M 0.21%
2,560,882
+208,566
+9% +$16.4M
FRC
106
DELISTED
First Republic Bank
FRC
$186M 0.21%
1,293,251
-18,910
-1% -$2.83M
PGR icon
107
Progressive
PGR
$121B
$186M 0.21%
1,596,404
+154,150
+11% +$17.5M
SPGI icon
108
S&P Global
SPGI
$133B
$186M 0.21%
550,645
+74,669
+16% +$26.6M
WAL icon
109
Western Alliance Bancorporation
WAL
$8.99B
$184M 0.21%
2,610,285
+104,020
+4% +$7.96M
BKNG icon
110
Booking.com
BKNG
$141B
$183M 0.21%
2,612,350
-34,975
-1% -$2.98M
BKH icon
111
Black Hills Corp
BKH
$5.68B
$182M 0.2%
2,502,209
+318,024
+15% +$23.9M
FOUR icon
112
Shift4
FOUR
$3.99B
$182M 0.2%
5,491,538
-419,427
-7% -$19.8M
TER icon
113
Teradyne
TER
$50.5B
$180M 0.2%
2,008,324
-715,532
-26% -$74.4M
BJ icon
114
BJs Wholesale Club
BJ
$11.9B
$179M 0.2%
2,879,607
-320,900
-10% -$20.2M
EQIX icon
115
Equinix
EQIX
$101B
$175M 0.2%
220,790
-51,839
-19% -$35.9M
NXST icon
116
Nexstar Media Group
NXST
$5.61B
$175M 0.2%
1,071,781
-222,706
-17% -$37.6M
TTD icon
117
Trade Desk
TTD
$8.74B
$175M 0.2%
4,166,073
-61,457
-1% -$3.37M
HSIC icon
118
Henry Schein
HSIC
$10B
$173M 0.19%
2,256,082
+12,378
+0.6% +$1.04M
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$172M 0.19%
969,259
-162,127
-14% -$23.4M
COST icon
120
Costco
COST
$417B
$170M 0.19%
355,349
-168,584
-32% -$85.5M
MTZ icon
121
MasTec
MTZ
$26B
$170M 0.19%
2,372,108
+25,878
+1% +$2.02M
MRVL icon
122
Marvell Technology
MRVL
$169B
$169M 0.19%
3,870,886
-359,231
-8% -$20.4M
JJSF icon
123
J&J Snack Foods
JJSF
$1.44B
$167M 0.19%
1,196,991
+40,680
+4% +$5.58M
WERN icon
124
Werner Enterprises
WERN
$2.76B
$167M 0.19%
4,334,690
+812,355
+23% +$32M
VLY icon
125
Valley National Bancorp
VLY
$8.28B
$165M 0.19%
15,877,625
+235,882
+2% +$2.8M
3 4
5
6 7

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.