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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
CWT icon
1276
California Water Service
CWT
$3.04B
$1.93M ﹤0.01%
27,502
-16,717
-38% -$901K
CXT icon
1277
Crane NXT
CXT
$3.12B
$1.93M ﹤0.01%
63,479
– –
LNC icon
1278
Lincoln National
LNC
$7.88B
$1.92M ﹤0.01%
41,010
– –
ANAB icon
1279
AnaptysBio
ANAB
$1.59B
$1.91M ﹤0.01%
94,204
– –
MHK icon
1280
Mohawk Industries
MHK
$7.05B
$1.91M ﹤0.01%
15,356
+13,093
+579% +$1.74M
FCX icon
1281
Freeport-McMoran
FCX
$90.2B
$1.9M ﹤0.01%
64,958
-333,099
-84% -$13.3M
EQC
1282
DELISTED
Equity Commonwealth
EQC
$1.9M ﹤0.01%
67,208
-12,990
-16% -$351K
KHC icon
1283
Kraft Heinz
KHC
$31.1B
$1.89M ﹤0.01%
49,590
+408
+0.8% +$16.3K
ATHM icon
1284
Autohome
ATHM
$2.46B
$1.88M ﹤0.01%
47,845
-225
-0.5% -$7K
CBT icon
1285
Cabot Corp
CBT
$4.61B
$1.86M ﹤0.01%
29,096
-359
-1% -$24.5K
LEN icon
1286
Lennar Class A
LEN
$20.5B
$1.85M ﹤0.01%
27,084
+6,259
+30% +$459K
JEF icon
1287
Jefferies Financial Group
JEF
$13B
$1.85M ﹤0.01%
70,013
– –
DV icon
1288
DoubleVerify
DV
$1.68B
$1.84M ﹤0.01%
81,042
+848
+1% +$19.1K
KSS icon
1289
Kohl's
KSS
$2.1B
$1.83M ﹤0.01%
51,341
+6,100
+13% +$299K
BROS icon
1290
Dutch Bros
BROS
$9.01B
$1.83M ﹤0.01%
57,866
-62,338
-52% -$2.56M
KFY icon
1291
Korn Ferry
KFY
$4.13B
$1.83M ﹤0.01%
31,546
+135
+0.4% +$8.2K
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.83M ﹤0.01%
56,599
– –
CERS icon
1293
Cerus
CERS
$615M
$1.82M ﹤0.01%
343,124
+493
+0.1% +$2.46K
RIGL icon
1294
Rigel Pharmaceuticals
RIGL
$692M
$1.81M ﹤0.01%
160,325
– –
IRTC icon
1295
iRhythm Holdings
IRTC
$3.69B
$1.81M ﹤0.01%
16,754
+16,075
+2,367% +$2.13M
ZEN
1296
DELISTED
ZENDESK INC
ZEN
$1.8M ﹤0.01%
24,298
+239
+1% +$23.6K
LI icon
1297
Li Auto
LI
$13.1B
$1.78M ﹤0.01%
46,455
-3,540
-7% -$94.6K
KTOS icon
1298
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.78M ﹤0.01%
128,072
+12,567
+11% +$195K
FORM icon
1299
FormFactor
FORM
$7.7B
$1.77M ﹤0.01%
45,851
-4,362
-9% -$168K
ROCC
1300
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.77M ﹤0.01%
53,959
+52,784
+4,492% +$1.99M
50 51
52
53 54

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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.