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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
LPX icon
126
Louisiana-Pacific
LPX
$4.98B
$165M 0.19%
3,147,345
-129,266
-4% -$8.29M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$70.8B
$165M 0.19%
278,912
-5,396
-2% -$3.51M
ADBE icon
128
Adobe
ADBE
$93.5B
$164M 0.18%
446,760
-61,421
-12% -$25M
KEYS icon
129
Keysight
KEYS
$53.7B
$163M 0.18%
1,183,184
-130,203
-10% -$18.5M
SPT icon
130
Sprout Social
SPT
$512M
$161M 0.18%
2,779,197
+363,381
+15% +$21.1M
FIVN icon
131
FIVE9
FIVN
$1.99B
$161M 0.18%
1,763,444
+60,982
+4% +$6.17M
AZTA icon
132
Azenta
AZTA
$1.21B
$160M 0.18%
2,220,082
+183,007
+9% +$13.7M
SRE icon
133
Sempra
SRE
$59.4B
$160M 0.18%
2,873,570
+32,868
+1% +$2.64M
URI icon
134
United Rentals
URI
$63.6B
$157M 0.18%
647,011
+3,758
+0.6% +$1.11M
KRG icon
135
Kite Realty
KRG
$6.01B
$155M 0.17%
8,943,429
+1,275,585
+17% +$26.4M
BR icon
136
Broadridge
BR
$17.3B
$153M 0.17%
1,073,474
-89,239
-8% -$12.9M
FAST icon
137
Fastenal
FAST
$51.4B
$153M 0.17%
6,126,376
-517,576
-8% -$13.9M
APTV icon
138
Aptiv
APTV
$12.1B
$152M 0.17%
1,704,630
-48,818
-3% -$4.98M
LIN icon
139
Linde
LIN
$237B
$152M 0.17%
527,020
-20,865
-4% -$6.52M
TRU icon
140
TransUnion
TRU
$15.2B
$151M 0.17%
1,891,895
-877,588
-32% -$75.5M
TSM icon
141
TSMC
TSM
$2.08T
$150M 0.17%
1,829,712
-1,113,961
-38% -$103M
BWA icon
142
BorgWarner
BWA
$12.7B
$149M 0.17%
5,079,665
-25,048
-0.5% -$825K
ESNT icon
143
Essent Group
ESNT
$6.11B
$148M 0.17%
3,800,201
+64,056
+2% +$2.61M
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$148M 0.17%
1,852,618
-84,649
-4% -$8.02M
TYL icon
145
Tyler Technologies
TYL
$13.1B
$147M 0.17%
443,312
+16,766
+4% +$6.14M
CME icon
146
CME Group
CME
$88.9B
$147M 0.17%
718,466
-277,857
-28% -$58.9M
ONON icon
147
On Holding
ONON
$12.5B
$147M 0.16%
8,289,119
+1,670,574
+25% +$36.1M
ALL icon
148
Allstate
ALL
$65.2B
$146M 0.16%
1,154,320
+1,528
+0.1% +$200K
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146M 0.16%
3,867,697
+91,039
+2% +$3.83M
PSA icon
150
Public Storage
PSA
$55.3B
$146M 0.16%
465,379
-13,671
-3% -$4.73M
4 5
6
7 8

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.