We are live on ! Find out more
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
SCCO icon
1376
Southern Copper
SCCO
$141B
$1.28M ﹤0.01%
27,702
-1,735
-6% -$100K
CGEN icon
1377
Compugen
CGEN
$225M
$1.28M ﹤0.01%
690,000
-1,857
-0.3% -$4.01K
HAFC icon
1378
Hanmi Financial
HAFC
$942M
$1.27M ﹤0.01%
56,800
– –
SWKS icon
1379
Skyworks Solutions
SWKS
$9.54B
$1.27M ﹤0.01%
13,695
-668
-5% -$72.2K
NX icon
1380
Quanex
NX
$863M
$1.25M ﹤0.01%
54,980
+25,680
+88% +$536K
ILPT
1381
Industrial Logistics Properties Trust
ILPT
$601M
$1.25M ﹤0.01%
84,658
-7,770
-8% -$127K
MGNX icon
1382
MacroGenics
MGNX
$254M
$1.24M ﹤0.01%
421,272
– –
SIVB
1383
DELISTED
SVB Financial Group
SIVB
$1.24M ﹤0.01%
3,143
-181,343
-98% -$85.4M
MNRO icon
1384
Monro
MNRO
$529M
$1.24M ﹤0.01%
28,907
+297
+1% +$13.3K
BIO icon
1385
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.23M ﹤0.01%
2,490
+373
+18% +$194K
IONS icon
1386
Ionis Pharmaceuticals
IONS
$9.25B
$1.23M ﹤0.01%
33,268
+1,262
+4% +$47.6K
FBP icon
1387
First Bancorp
FBP
$4.39B
$1.23M ﹤0.01%
95,034
– –
CBOE icon
1388
Cboe Global Markets
CBOE
$30.2B
$1.23M ﹤0.01%
10,830
– –
CRL icon
1389
Charles River Laboratories
CRL
$10.8B
$1.23M ﹤0.01%
5,727
+4,513
+372% +$1.1M
VEA icon
1390
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.22M ﹤0.01%
29,990
-2,690
-8% -$120K
FSTA icon
1391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.22M ﹤0.01%
28,243
-4,330
-13% -$195K
LAZ icon
1392
Lazard
LAZ
$4.23B
$1.22M ﹤0.01%
37,700
– –
MC icon
1393
Moelis & Co
MC
$5.04B
$1.21M ﹤0.01%
30,795
+29,814
+3,039% +$1.3M
XLY icon
1394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.21M ﹤0.01%
17,578
-2,696
-13% -$212K
ALK icon
1395
Alaska Air
ALK
$5.3B
$1.21M ﹤0.01%
30,117
+4,279
+17% +$209K
WTW icon
1396
Willis Towers Watson
WTW
$28.6B
$1.2M ﹤0.01%
6,097
+1,543
+34% +$331K
CEG icon
1397
Constellation Energy
CEG
$96.4B
$1.2M ﹤0.01%
20,992
-11,748
-36% -$707K
AGM icon
1398
Federal Agricultural Mortgage
AGM
$2.27B
$1.18M ﹤0.01%
12,061
-1,276
-10% -$131K
ALLE icon
1399
Allegion
ALLE
$13.4B
$1.18M ﹤0.01%
12,036
-105
-0.9% -$11.4K
OGN icon
1400
Organon & Co
OGN
$3.56B
$1.17M ﹤0.01%
34,753
-1,729
-5% -$60.6K
54 55
56
57 58

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.