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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
HTO
1326
H2O America
HTO
$2.66B
$1.62M ﹤0.01%
23,466
-5,092
-18% -$315K
VICR icon
1327
Vicor
VICR
$9.41B
$1.59M ﹤0.01%
29,139
-883
-3% -$54.8K
ZUO
1328
DELISTED
Zuora, Inc.
ZUO
$1.59M ﹤0.01%
177,905
+1,846
+1% +$20.5K
PGTI
1329
DELISTED
PGT, Inc.
PGTI
$1.59M ﹤0.01%
95,664
+990
+1% +$17.8K
CDP icon
1330
COPT Defense Properties
CDP
$4.34B
$1.59M ﹤0.01%
58,865
-33,198
-36% -$896K
IIPR icon
1331
Innovative Industrial Properties
IIPR
$1.78B
$1.57M ﹤0.01%
14,252
-353
-2% -$50.1K
AGO icon
1332
Assured Guaranty
AGO
$3.78B
$1.55M ﹤0.01%
27,789
– –
KDP icon
1333
Keurig Dr Pepper
KDP
$41B
$1.55M ﹤0.01%
43,700
+5,768
+15% +$209K
HI
1334
DELISTED
Hillenbrand
HI
$1.54M ﹤0.01%
37,671
-3,669
-9% -$153K
VMW
1335
DELISTED
VMware, Inc
VMW
$1.54M ﹤0.01%
12,067
+228
+2% +$25.9K
BC icon
1336
Brunswick
BC
$5.24B
$1.53M ﹤0.01%
23,444
– –
QUAL icon
1337
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.53M ﹤0.01%
13,704
-30,178
-69% -$3.68M
ARCC icon
1338
Ares Capital
ARCC
$13.6B
$1.53M ﹤0.01%
85,300
– –
LBRDK icon
1339
Liberty Broadband Class C
LBRDK
$4.44B
$1.52M ﹤0.01%
12,416
-4,260
-26% -$519K
ARCH
1340
DELISTED
Arch Resources, Inc.
ARCH
$1.51M ﹤0.01%
10,589
– –
KE
1341
Kimball Electronics
KE
$598M
$1.5M ﹤0.01%
74,893
– –
ACGL icon
1342
Arch Capital
ACGL
$36.3B
$1.5M ﹤0.01%
33,065
-3,419
-9% -$159K
HR
1343
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.5M ﹤0.01%
55,239
-22,195
-29% -$620K
MTG icon
1344
MGIC Investment
MTG
$6.34B
$1.5M ﹤0.01%
119,201
– –
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.5M ﹤0.01%
24,301
– –
HOG icon
1346
Harley-Davidson
HOG
$2.61B
$1.5M ﹤0.01%
47,286
– –
NLY icon
1347
Annaly Capital Management
NLY
$16.9B
$1.5M ﹤0.01%
63,300
– –
RDN icon
1348
Radian Group
RDN
$5.18B
$1.5M ﹤0.01%
76,136
– –
CVLG icon
1349
Covenant Logistics
CVLG
$1.13B
$1.48M ﹤0.01%
118,200
– –
FERG icon
1350
Ferguson
FERG
$45.4B
$1.48M ﹤0.01%
13,371
+10,298
+335% +$1.25M
52 53
54
55 56

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AIMCA
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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
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.