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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
NWN icon
1351
Northwest Natural Holdings
NWN
$2.16B
$1.48M ﹤0.01%
17,255
+829
+5% +$42.8K
LH icon
1352
Labcorp
LH
$24.7B
$1.47M ﹤0.01%
7,319
-326
-4% -$69.5K
CARR icon
1353
Carrier Global
CARR
$57.6B
$1.47M ﹤0.01%
41,170
+4,210
+11% +$165K
VFH icon
1354
Vanguard Financials ETF
VFH
$13.5B
$1.47M ﹤0.01%
19,026
-2,916
-13% -$246K
PARA
1355
DELISTED
Paramount Global Class B
PARA
$1.46M ﹤0.01%
59,130
-2,997
-5% -$91.3K
MEI icon
1356
Methode Electronics
MEI
$542M
$1.44M ﹤0.01%
38,752
– –
FITB
1357
Fifth Third Bancorp
FITB
$51.7B
$1.43M ﹤0.01%
42,515
+14,212
+50% +$534K
SPR
1358
DELISTED
Spirit AeroSystems
SPR
$1.43M ﹤0.01%
48,676
-497
-1% -$17.8K
NDSN icon
1359
Nordson
NDSN
$16.6B
$1.41M ﹤0.01%
6,957
+1,581
+29% +$337K
MCHB
1360
Mechanics Bancorp
MCHB
$3.46B
$1.41M ﹤0.01%
40,541
– –
WMK icon
1361
Weis Markets
WMK
$1.85B
$1.4M ﹤0.01%
18,837
– –
FCOM icon
1362
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.4M ﹤0.01%
39,263
-6,025
-13% -$237K
MKL icon
1363
Markel Group
MKL
$25.2B
$1.4M ﹤0.01%
1,081
+15
+1% +$20.6K
SNP
1364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.4M ﹤0.01%
31,177
-1,715
-5% -$84.6K
INVA icon
1365
Innoviva
INVA
$1.57B
$1.33M ﹤0.01%
90,128
– –
CPRX
1366
DELISTED
Catalyst Pharmaceutical
CPRX
$1.32M ﹤0.01%
188,911
– –
AXSM icon
1367
Axsome Therapeutics
AXSM
$12.3B
$1.31M ﹤0.01%
34,227
-5,047
-13% -$160K
LPLA icon
1368
LPL Financial
LPLA
$26.5B
$1.31M ﹤0.01%
7,087
+4,617
+187% +$877K
RHI icon
1369
Robert Half
RHI
$4.07B
$1.3M ﹤0.01%
17,392
-37,542
-68% -$3.56M
CPAY icon
1370
Corpay
CPAY
$24.8B
$1.3M ﹤0.01%
6,189
+11
+0.2% +$2.62K
HPP
1371
Hudson Pacific Properties
HPP
$794M
$1.3M ﹤0.01%
12,499
-111,568
-90% -$16.5M
FL
1372
DELISTED
Foot Locker
FL
$1.29M ﹤0.01%
50,955
-796
-2% -$23.8K
HAL icon
1373
Halliburton
HAL
$26.8B
$1.29M ﹤0.01%
41,009
+10,489
+34% +$391K
R icon
1374
Ryder
R
$10.3B
$1.28M ﹤0.01%
18,086
-360
-2% -$26.4K
HPE icon
1375
Hewlett Packard
HPE
$63.8B
$1.28M ﹤0.01%
96,671
-5,405
-5% -$82K
53 54
55
56 57

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BCIM
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EIP
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PP
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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.