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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
ROK icon
1226
Rockwell Automation
ROK
$51B
$2.26M ﹤0.01%
11,344
-47,058
-81% -$10.6M
IWD icon
1227
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.26M ﹤0.01%
15,590
+12,682
+436% +$1.98M
REM icon
1228
iShares Mortgage Real Estate ETF
REM
$543M
$2.23M ﹤0.01%
83,412
-50,571
-38% -$1.5M
SNDR icon
1229
Schneider National
SNDR
$6.34B
$2.22M ﹤0.01%
99,280
+1,023
+1% +$23.6K
BAH icon
1230
Booz Allen Hamilton
BAH
$8.76B
$2.22M ﹤0.01%
24,575
+9,394
+62% +$802K
ALSN icon
1231
Allison Transmission
ALSN
$9.95B
$2.22M ﹤0.01%
57,657
– –
VNO icon
1232
Vornado Realty Trust
VNO
$7.44B
$2.21M ﹤0.01%
75,604
-110,855
-59% -$3.96M
DVA icon
1233
DaVita
DVA
$15.2B
$2.2M ﹤0.01%
27,529
-2,500
-8% -$253K
CIO
1234
DELISTED
City Office REIT
CIO
$2.2M ﹤0.01%
169,999
– –
XM
1235
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.19M ﹤0.01%
175,132
-83,361
-32% -$1.48M
DLB icon
1236
Dolby
DLB
$4.89B
$2.18M ﹤0.01%
30,482
-10,550
-26% -$798K
WIX icon
1237
WIX.com
WIX
$2.39B
$2.17M ﹤0.01%
33,039
-3,429
-9% -$251K
GEF icon
1238
Greif
GEF
$4.55B
$2.16M ﹤0.01%
34,632
– –
PLYM
1239
DELISTED
Plymouth Industrial REIT
PLYM
$2.16M ﹤0.01%
122,957
+70
+0.1% +$1.51K
DAY
1240
DELISTED
Dayforce
DAY
$2.15M ﹤0.01%
45,754
+10,868
+31% +$603K
IRDM icon
1241
Iridium Communications
IRDM
$4.85B
$2.15M ﹤0.01%
53,946
-13,420
-20% -$501K
JKHY icon
1242
Jack Henry & Associates
JKHY
$11B
$2.15M ﹤0.01%
11,917
+111
+0.9% +$20.8K
YUM icon
1243
Yum! Brands
YUM
$40.9B
$2.12M ﹤0.01%
18,692
-34
-0.2% -$3.95K
MDGL icon
1244
Madrigal Pharmaceuticals
MDGL
$12.8B
$2.11M ﹤0.01%
29,494
– –
AU icon
1245
AngloGold Ashanti
AU
$40.7B
$2.11M ﹤0.01%
142,499
-7,661
-5% -$145K
XLV icon
1246
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.1M ﹤0.01%
16,382
-2,512
-13% -$329K
CPE
1247
DELISTED
Callon Petroleum Company
CPE
$2.1M ﹤0.01%
53,546
+12,214
+30% +$654K
AON icon
1248
Aon
AON
$78.7B
$2.09M ﹤0.01%
7,761
-309,660
-98% -$89M
GSHD icon
1249
Goosehead Insurance
GSHD
$1.47B
$2.09M ﹤0.01%
45,838
+4,141
+10% +$226K
MSCI icon
1250
MSCI
MSCI
$41.5B
$2.09M ﹤0.01%
5,073
+156
+3% +$67.9K
48 49
50
51 52

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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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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.