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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
WAT icon
1401
Waters Corp
WAT
$36.4B
$1.17M ﹤0.01%
3,524
-2,917
-45% -$926K
UCTT
1402
Ultra Clean Holdings
UCTT
$3.9B
$1.16M ﹤0.01%
38,942
– –
JBGS
1403
JBG SMITH
JBGS
$832M
$1.15M ﹤0.01%
46,906
-20,089
-30% -$520K
WCN
1404
Waste Connections
WCN
$42.7B
$1.15M ﹤0.01%
9,301
-580
-6% -$75.2K
NMFC icon
1405
New Mountain Finance
NMFC
$649M
$1.14M ﹤0.01%
95,300
– –
CSGS
1406
DELISTED
CSG Systems International
CSGS
$1.12M ﹤0.01%
18,838
– –
SEIC icon
1407
SEI Investments
SEIC
$12.2B
$1.12M ﹤0.01%
20,786
-1,524
-7% -$85.8K
FSK icon
1408
FS KKR Capital
FSK
$3.04B
$1.12M ﹤0.01%
57,747
– –
ROL icon
1409
Rollins
ROL
$18.8B
$1.11M ﹤0.01%
31,906
-2,497
-7% -$85.7K
OPI
1410
DELISTED
Office Properties Income Trust
OPI
$1.1M ﹤0.01%
55,310
-2,159
-4% -$46.7K
NTLA icon
1411
Intellia Therapeutics
NTLA
$1.49B
$1.1M ﹤0.01%
21,272
– –
HAPN
1412
Happen Inc
HAPN
$2.16B
$1.09M ﹤0.01%
93,609
-17,541
-16% -$247K
GDDY icon
1413
GoDaddy
GDDY
$12.8B
$1.09M ﹤0.01%
14,238
-2,712
-16% -$206K
KOP icon
1414
Koppers
KOP
$954M
$1.09M ﹤0.01%
48,050
– –
CDW icon
1415
CDW
CDW
$17.6B
$1.07M ﹤0.01%
6,785
-5,967
-47% -$1M
M icon
1416
Macy's
M
$6.57B
$1.07M ﹤0.01%
58,175
+1,135
+2% +$25.7K
HVT icon
1417
Haverty Furniture Companies
HVT
$406M
$1.05M ﹤0.01%
45,321
– –
VPG icon
1418
Vishay Precision Group
VPG
$1.36B
$1.05M ﹤0.01%
35,910
– –
UHAL icon
1419
U-Haul Holding Co
UHAL
$14.3B
$1.04M ﹤0.01%
21,840
+350
+2% +$18.1K
AGR
1420
DELISTED
Avangrid, Inc.
AGR
$1.04M ﹤0.01%
22,484
+11,656
+108% +$540K
RFP
1421
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M ﹤0.01%
80,700
– –
HBAN icon
1422
Huntington Bancshares
HBAN
$34.7B
$1.02M ﹤0.01%
85,051
+27,706
+48% +$368K
PFBC icon
1423
Preferred Bank
PFBC
$1.23B
$1.02M ﹤0.01%
15,066
– –
VVV icon
1424
Valvoline
VVV
$5.05B
$1.01M ﹤0.01%
35,222
– –
BLFS icon
1425
BioLife Solutions
BLFS
$1.46B
$1.01M ﹤0.01%
73,437
+766
+1% +$11.2K
55 56
57
58 59

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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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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.