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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
(+67,641%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$263M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$175M |
| 4 |
NextEra Energy
NEE
|
+$132M |
| 5 |
Snap
SNAP
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$504M |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 4 |
Viatris
VTRS
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
1451
Redwood Trust
RWT
$619M
| $929K | ﹤0.01% |
120,536
-3,651
| -3% | -$33.6K |
|
1452
Ennis
EBF
$550M
| $927K | ﹤0.01% |
45,800
| – | – |
|
1453
Nu Skin
NUS
$250M
| $914K | ﹤0.01% |
21,116
-4,153
| -16% | -$191K |
|
1454
Dell
DELL
$276B
| $912K | ﹤0.01% |
19,729
+8,548
| +76% | +$404K |
|
1455
Fortive
FTV
$19.2B
| $906K | ﹤0.01% |
22,110
+2,267
| +11% | +$100K |
|
1456
Warner Music
WMG
$14.4B
| $900K | ﹤0.01% |
+36,959
| New | +$1.1M |
|
1457
Amphastar Pharmaceuticals
AMPH
$846M
| $895K | ﹤0.01% |
25,707
| – | – |
|
1458
SiriusXM
SIRI
$10.5B
| $891K | ﹤0.01% |
14,534
-446
| -3% | -$27.7K |
|
|
DCH
1459
Dauch Corp
DCH
$1.32B
| $882K | ﹤0.01% |
117,188
| – | – |
|
1460
World Kinect Corp
WKC
$2.04B
| $880K | ﹤0.01% |
43,042
| – | – |
|
1461
Lennox International
LII
$19B
| $876K | ﹤0.01% |
4,241
+44
| +1% | +$9.63K |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$671M
| $874K | ﹤0.01% |
13,988
+3,749
| +37% | +$285K |
|
1463
Republic Services
RSG
$66.7B
| $871K | ﹤0.01% |
6,656
+81
| +1% | +$10.6K |
|
1464
Sturm, Ruger & Co
RGR
$620M
| $864K | ﹤0.01% |
13,587
-1,023
| -7% | -$68.8K |
|
1465
Buckle
BKE
$2.25B
| $860K | ﹤0.01% |
31,034
-63,447
| -67% | -$1.99M |
|
1466
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $857K | ﹤0.01% |
27,909
| – | – |
|
1467
Mativ Holdings
MATV
$455M
| $857K | ﹤0.01% |
34,145
| – | – |
|
1468
Modine Manufacturing
MOD
$12.2B
| $849K | ﹤0.01% |
80,585
| – | – |
|
1469
TransDigm Group
TDG
$71.9B
| $847K | ﹤0.01% |
1,579
| – | – |
|
1470
Skywest
SKYW
$4.37B
| $837K | ﹤0.01% |
39,400
| – | – |
|
|
UHT
1471
Universal Health Realty Income Trust
UHT
$614M
| $837K | ﹤0.01% |
15,725
+3,496
| +29% | +$185K |
|
|
ARI
1472
Apollo Commercial Real Estate
ARI
$876M
| $835K | ﹤0.01% |
80,032
| – | – |
|
1473
Goodyear
GT
$2.04B
| $834K | ﹤0.01% |
77,871
| – | – |
|
1474
Vanguard Real Estate ETF
VNQ
$39.8B
| $830K | ﹤0.01% |
9,117
+8,997
| +7,498% | +$897K |
|
1475
Sally Beauty Holdings
SBH
$1.43B
| $825K | ﹤0.01% |
69,223
| – | – |
|
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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.