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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 | |
|---|---|---|---|---|---|---|
1526
Universal Insurance Holdings
UVE
$1.21B
| $553K | ﹤0.01% |
42,480
| – | – |
|
|
TEN
1527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $552K | ﹤0.01% |
32,153
| – | – |
|
1528
International Paper
IP
$22.5B
| $548K | ﹤0.01% |
13,095
-3,243
| -20% | -$151K |
|
1529
Coca-Cola Europacific Partners
CCEP
$48.1B
| $546K | ﹤0.01% |
10,598
-7,060
| -40% | -$361K |
|
1530
News Corp Class B
NWS
$16.8B
| $531K | ﹤0.01% |
33,441
+32,991
| +7,331% | +$614K |
|
1531
Cars.com
CARS
$660M
| $530K | ﹤0.01% |
56,200
| – | – |
|
1532
Cleveland-Cliffs
CLF
$6.99B
| $529K | ﹤0.01% |
34,413
+22,287
| +184% | +$533K |
|
1533
Acadia Realty Trust
AKR
$2.99B
| $518K | ﹤0.01% |
33,137
-8,066
| -20% | -$156K |
|
|
FTCH
1534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $509K | ﹤0.01% |
71,104
-7,959
| -10% | -$81.4K |
|
1535
Atea Pharmaceuticals
AVIR
$386M
| $508K | ﹤0.01% |
71,504
| – | – |
|
1536
Apollo Global Management
APO
$71.6B
| $499K | ﹤0.01% |
10,288
-1,368
| -12% | -$74.4K |
|
1537
Macerich
MAC
$7.41B
| $485K | ﹤0.01% |
50,573
-20,440
| -29% | -$247K |
|
1538
ProQR Therapeutics
PRQR
$244M
| $482K | ﹤0.01% |
620,000
| – | – |
|
|
ECHO
1539
EchoStar
ECHO
$25.1B
| $482K | ﹤0.01% |
24,961
-19,205
| -43% | -$434K |
|
|
SNBR
1540
DELISTED
Sleep Number
SNBR
| $482K | ﹤0.01% |
15,554
-25,739
| -62% | -$1.09M |
|
1541
KE Holdings
BEKE
$17.4B
| $480K | ﹤0.01% |
26,709
-4,423
| -14% | -$62.3K |
|
1542
First Citizens BancShares
FCNCA
$24.3B
| $472K | ﹤0.01% |
722
+168
| +30% | +$110K |
|
1543
Builders FirstSource
BLDR
$7.82B
| $470K | ﹤0.01% |
8,760
+1,580
| +22% | +$96.9K |
|
|
ALEX
1544
DELISTED
Alexander & Baldwin
ALEX
| $467K | ﹤0.01% |
26,030
-6,153
| -19% | -$127K |
|
|
XHR
1545
Xenia Hotels & Resorts
XHR
$2B
| $459K | ﹤0.01% |
31,531
-8,789
| -22% | -$157K |
|
1546
DTE Energy
DTE
$30.6B
| $452K | ﹤0.01% |
3,560
-1,329
| -27% | -$173K |
|
|
CLVS
1547
DELISTED
Clovis Oncology, Inc.
CLVS
| $450K | ﹤0.01% |
250,200
-17,862
| -7% | -$26.4K |
|
|
GTY
1548
Getty Realty Corp
GTY
$2.12B
| $447K | ﹤0.01% |
14,936
-6,752
| -31% | -$184K |
|
1549
AerCap
AER
$23.9B
| $439K | ﹤0.01% |
10,753
+2,630
| +32% | +$122K |
|
|
ELME
1550
Elme Communities
ELME
$144M
| $435K | ﹤0.01% |
20,400
-5,361
| -21% | -$127K |
|
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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.