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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 | |
|---|---|---|---|---|---|---|
1551
Lufax Holding
LU
$1.27B
| $428K | ﹤0.01% |
17,865
+9,010
| +102% | +$209K |
|
1552
InvenTrust Properties
IVT
$2.83B
| $424K | ﹤0.01% |
16,452
-6,598
| -29% | -$193K |
|
1553
Loews
L
$24.4B
| $411K | ﹤0.01% |
6,938
| – | – |
|
|
HCP
1554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $409K | ﹤0.01% |
13,892
+4,884
| +54% | +$197K |
|
1555
Equitable Holdings
EQH
$13.3B
| $402K | ﹤0.01% |
15,414
+787
| +5% | +$22.8K |
|
1556
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $402K | ﹤0.01% |
10,930
-1,766
| -14% | -$73.9K |
|
1557
Okta
OKTA
$23.9B
| $396K | ﹤0.01% |
4,397
-716,421
| -99% | -$77.4M |
|
|
DQ
1558
Daqo New Energy
DQ
$815M
| $395K | ﹤0.01% |
5,541
-960
| -15% | -$47.6K |
|
1559
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $392K | ﹤0.01% |
12,457
-31,301
| -72% | -$1.08M |
|
|
FSP
1560
Franklin Street Properties
FSP
$45.7M
| $390K | ﹤0.01% |
93,612
| – | – |
|
1561
Vipshop
VIPS
$7.08B
| $387K | ﹤0.01% |
39,085
-43,770
| -53% | -$385K |
|
1562
Liberty Global Class A
LBTYA
$3.35B
| $384K | ﹤0.01% |
18,272
| – | – |
|
1563
Middleby
MIDD
$6.15B
| $380K | ﹤0.01% |
3,036
-916,548
| -100% | -$132M |
|
1564
ZIM Integrated Shipping Services
ZIM
$2.96B
| $379K | ﹤0.01% |
8,029
+7,466
| +1,326% | +$438K |
|
|
LTC
1565
LTC Properties
LTC
$2.15B
| $377K | ﹤0.01% |
8,623
-3,928
| -31% | -$145K |
|
1566
Revvity
RVTY
$12.1B
| $373K | ﹤0.01% |
2,622
+444
| +20% | +$66.5K |
|
1567
Coinbase
COIN
$44.1B
| $364K | ﹤0.01% |
7,757
+5,651
| +268% | +$538K |
|
|
LITS
1568
Lite Strategy Inc
LITS
$33.2M
| $363K | ﹤0.01% |
30,000
| – | – |
|
1569
Zscaler
ZS
$23.8B
| $359K | ﹤0.01% |
2,399
-1,079
| -31% | -$191K |
|
|
ZH
1570
Zhihu
ZH
$279M
| $357K | ﹤0.01% |
33,250
-83
| -0.2% | -$893 |
|
1571
Roku
ROKU
$21.2B
| $352K | ﹤0.01% |
4,292
-703
| -14% | -$68.1K |
|
1572
Exponent
EXPO
$3.04B
| $351K | ﹤0.01% |
3,835
+2,108
| +122% | +$199K |
|
|
CADE
1573
DELISTED
Cadence Bank
CADE
| $348K | ﹤0.01% |
14,819
+1,444
| +11% | +$37.2K |
|
1574
Royal Bank of Canada
RY
$291B
| $347K | ﹤0.01% |
3,583
| – | – |
|
1575
SolarEdge
SEDG
$2.62B
| $345K | ﹤0.01% |
1,261
+3
| +0.2% | +$820 |
|
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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.