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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
AAN
1501
DELISTED
The Aaron's Company Inc
AAN
$681K ﹤0.01%
46,813
– –
DLX icon
1502
Deluxe
DLX
$1.22B
$679K ﹤0.01%
31,309
-712,959
-96% -$18.2M
CXW icon
1503
CoreCivic
CXW
$3.09B
$678K ﹤0.01%
61,017
– –
ANSS
1504
DELISTED
Ansys
ANSS
$672K ﹤0.01%
2,809
+2
+0.1% +$529
MASI
1505
DELISTED
Masimo
MASI
$672K ﹤0.01%
5,142
– –
RILY icon
1506
BRC Group Holdings
RILY
$273M
$672K ﹤0.01%
15,900
– –
WING icon
1507
Wingstop
WING
$3.74B
$654K ﹤0.01%
8,746
-16,790
-66% -$1.46M
HA
1508
DELISTED
Hawaiian Holdings, Inc.
HA
$648K ﹤0.01%
45,300
– –
CLLS
1509
Cellectis
CLLS
$291M
$642K ﹤0.01%
226,875
– –
FMTX
1510
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$642K ﹤0.01%
93,236
– –
KMX icon
1511
CarMax
KMX
$8.29B
$635K ﹤0.01%
7,033
+473
+7% +$44.5K
ADPT icon
1512
Adaptive Biotechnologies
ADPT
$3.61B
$631K ﹤0.01%
77,995
-351
-0.4% -$3.09K
FOX icon
1513
Fox Class B
FOX
$21.3B
$630K ﹤0.01%
21,196
– –
HYLB icon
1514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$616K ﹤0.01%
18,254
– –
COMP icon
1515
Compass
COMP
$8.82B
$611K ﹤0.01%
169,122
+1,769
+1% +$9.67K
LPRO
1516
Open Lending Corp
LPRO
$372M
$611K ﹤0.01%
59,770
+590
+1% +$7.9K
SHO icon
1517
Sunstone Hotel Investors
SHO
$2.2B
$604K ﹤0.01%
60,912
-16,550
-21% -$189K
DEA
1518
Easterly Government Properties
DEA
$1.17B
$578K ﹤0.01%
12,127
-3,001
-20% -$146K
SURF
1519
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$574K ﹤0.01%
350,000
– –
XLE icon
1520
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$571K ﹤0.01%
15,962
-106,454
-87% -$4.27M
LYFT icon
1521
Lyft
LYFT
$5.73B
$564K ﹤0.01%
42,479
-479,405
-92% -$11.2M
EBIX
1522
DELISTED
Ebix Inc
EBIX
$564K ﹤0.01%
33,383
– –
DHIL
1523
DELISTED
Diamond Hill
DHIL
$560K ﹤0.01%
3,225
-1,028
-24% -$182K
ERIE icon
1524
Erie Indemnity
ERIE
$11.9B
$556K ﹤0.01%
2,892
– –
BALL icon
1525
Ball Corp
BALL
$17.2B
$555K ﹤0.01%
8,065
+307
+4% +$23.3K
59 60
61
62 63

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.