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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
GEN icon
1476
Gen Digital
GEN
$16.1B
$818K ﹤0.01%
37,235
-45
-0.1% -$1.11K
RCKT icon
1477
Rocket Pharmaceuticals
RCKT
$355M
$810K ﹤0.01%
58,898
– –
FWONK icon
1478
Liberty Media Series C
FWONK
$24.6B
$799K ﹤0.01%
13,022
+2,224
+21% +$136K
GET
1479
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$798K ﹤0.01%
492,606
-4,880
-1% -$7.73K
AKAM icon
1480
Akamai
AKAM
$16.4B
$796K ﹤0.01%
8,713
– –
VRAY
1481
DELISTED
ViewRay, Inc.
VRAY
$786K ﹤0.01%
296,790
+3,105
+1% +$9.34K
VMC icon
1482
Vulcan Materials
VMC
$36.9B
$776K ﹤0.01%
5,460
-21
-0.4% -$3.47K
USMV icon
1483
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$773K ﹤0.01%
11,008
-38,153
-78% -$2.79M
VMEO
1484
DELISTED
Vimeo
VMEO
$770K ﹤0.01%
127,905
+27,959
+28% +$254K
CVNA icon
1485
Carvana
CVNA
$45.9B
$742K ﹤0.01%
164,185
+86,200
+111% +$907K
TROX icon
1486
Tronox
TROX
$973M
$740K ﹤0.01%
44,045
– –
NWSA icon
1487
News Corp Class A
NWSA
$14.8B
$736K ﹤0.01%
47,232
+178
+0.4% +$3.27K
JWN
1488
DELISTED
Nordstrom
JWN
$735K ﹤0.01%
34,802
+4,127
+13% +$105K
IOVA icon
1489
Iovance Biotherapeutics
IOVA
$2.19B
$733K ﹤0.01%
66,393
+1,721
+3% +$22.6K
VIG icon
1490
Vanguard Dividend Appreciation ETF
VIG
$112B
$728K ﹤0.01%
+5,075
New +$772K
SVC
1491
Service Properties Trust
SVC
$1.08B
$725K ﹤0.01%
27,727
-1,625
-6% -$56.1K
CHNG
1492
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$721K ﹤0.01%
31,257
– –
JBLU icon
1493
JetBlue
JBLU
$2.02B
$718K ﹤0.01%
85,826
– –
MRSN
1494
DELISTED
Mersana Therapeutics
MRSN
$713K ﹤0.01%
6,177
– –
CGNX icon
1495
Cognex
CGNX
$10.2B
$712K ﹤0.01%
16,740
-1,346
-7% -$75.4K
NXTC icon
1496
NextCure
NXTC
$20.8M
$705K ﹤0.01%
12,500
– –
Y
1497
DELISTED
Alleghany Corp
Y
$704K ﹤0.01%
658
-470
-42% -$393K
GGB icon
1498
Gerdau
GGB
$9.48B
$703K ﹤0.01%
+206,440
New +$918K
VBR icon
1499
Vanguard Small-Cap Value ETF
VBR
$37.3B
$695K ﹤0.01%
+4,639
New +$761K
IWN icon
1500
iShares Russell 2000 Value ETF
IWN
$14.4B
$690K ﹤0.01%
+5,068
New +$754K
58 59
60
61 62

Similar funds

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CI
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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
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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
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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.