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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
FHN icon
1251
First Horizon
FHN
$12.1B
$2.09M ﹤0.01%
95,602
-132,075
-58% -$2.97M
COGT icon
1252
Cogent Biosciences
COGT
$6.92B
$2.08M ﹤0.01%
+230,000
New +$1.57M
TKR icon
1253
Timken Company
TKR
$9.71B
$2.07M ﹤0.01%
39,043
– –
BBWI icon
1254
Bath & Body Works
BBWI
$4.13B
$2.06M ﹤0.01%
76,397
-14,562
-16% -$632K
HSY icon
1255
Hershey
HSY
$36.4B
$2.04M ﹤0.01%
9,482
-583,057
-98% -$127M
SKT icon
1256
Tanger
SKT
$4.8B
$2.03M ﹤0.01%
142,916
-5,818
-4% -$96.5K
CUBI icon
1257
Customers Bancorp
CUBI
$2.69B
$2.02M ﹤0.01%
59,447
– –
LUMN icon
1258
Lumen
LUMN
$6.32B
$2.02M ﹤0.01%
184,755
-273
-0.1% -$3.06K
MGEE icon
1259
MGE Energy Inc
MGEE
$3.09B
$2.01M ﹤0.01%
19,804
-4,352
-18% -$347K
STER
1260
DELISTED
Sterling Check Corp. Common Stock
STER
$2M ﹤0.01%
122,445
+1,281
+1% +$27.2K
PAR icon
1261
PAR Technology
PAR
$681M
$1.98M ﹤0.01%
52,747
+545
+1% +$19.6K
CATY icon
1262
Cathay General Bancorp
CATY
$4.2B
$1.97M ﹤0.01%
50,431
+14,200
+39% +$580K
IRWD icon
1263
Ironwood Pharmaceuticals
IRWD
$645M
$1.97M ﹤0.01%
170,990
– –
VOYA icon
1264
Voya Financial
VOYA
$8.97B
$1.97M ﹤0.01%
33,118
+1,001
+3% +$64.4K
PHR icon
1265
Phreesia
PHR
$661M
$1.97M ﹤0.01%
78,789
-2,649
-3% -$58.3K
DAWN
1266
DELISTED
Day One Biopharmaceuticals
DAWN
$1.97M ﹤0.01%
+110,000
New +$1.14M
MOG.A icon
1267
Moog Inc Class A
MOG.A
$13.2B
$1.97M ﹤0.01%
24,781
– –
FDS icon
1268
Factset
FDS
$9.47B
$1.96M ﹤0.01%
5,105
+217
+4% +$84.9K
PTON icon
1269
Peloton Interactive
PTON
$2.67B
$1.96M ﹤0.01%
213,863
+18,769
+10% +$301K
ZM icon
1270
Zoom
ZM
$26.7B
$1.96M ﹤0.01%
18,151
-21,548
-54% -$2.27M
CCOI icon
1271
Cogent Communications
CCOI
$618M
$1.95M ﹤0.01%
32,127
+5,096
+19% +$314K
TBPH icon
1272
Theravance Biopharma
TBPH
$875M
$1.95M ﹤0.01%
214,712
– –
VIRT icon
1273
Virtu Financial
VIRT
$5.16B
$1.94M ﹤0.01%
82,963
+8,151
+11% +$233K
ARCB icon
1274
ArcBest
ARCB
$3.29B
$1.94M ﹤0.01%
27,586
– –
WSM icon
1275
Williams-Sonoma
WSM
$27.3B
$1.94M ﹤0.01%
34,982
– –
49 50
51
52 53

Similar funds

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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.