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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 | |
|---|---|---|---|---|---|---|
1601
The Ensign Group
ENSG
$10.5B
| $286K | ﹤0.01% |
3,891
-2,011
| -34% | -$160K |
|
1602
Global Net Lease
GNL
$1.89B
| $286K | ﹤0.01% |
20,182
-5,547
| -22% | -$79.3K |
|
|
AMRN
1603
Amarin Corp
AMRN
$286M
| $283K | ﹤0.01% |
9,500
| – | – |
|
|
LSXMK
1604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $282K | ﹤0.01% |
10,098
-667,332
| -99% | -$21M |
|
|
PRVB
1605
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $280K | ﹤0.01% |
70,000
| – | – |
|
1606
Toronto Dominion Bank
TD
$197B
| $278K | ﹤0.01% |
4,237
| – | – |
|
1607
Teva Pharmaceuticals
TEVA
$36.2B
| $278K | ﹤0.01% |
36,867
-8,243
| -18% | -$71.8K |
|
|
MZTI
1608
The Marzetti Company
MZTI
$2.96B
| $276K | ﹤0.01% |
2,150
-807
| -27% | -$111K |
|
1609
GATX Corp
GATX
$6.42B
| $274K | ﹤0.01% |
2,908
-1,460
| -33% | -$156K |
|
1610
Home BancShares
HOMB
$6.23B
| $272K | ﹤0.01% |
13,099
-8,182
| -38% | -$177K |
|
1611
WD-40
WDFC
$3.13B
| $272K | ﹤0.01% |
1,350
-841
| -38% | -$157K |
|
1612
Jones Lang LaSalle
JLL
$15.3B
| $268K | ﹤0.01% |
1,530
| – | – |
|
1613
Pilgrim's Pride
PPC
$6.99B
| $267K | ﹤0.01% |
8,553
| – | – |
|
1614
Wave Life Sciences
WVE
$1.14B
| $266K | ﹤0.01% |
81,955
| – | – |
|
|
PRFT
1615
DELISTED
Perficient Inc
PRFT
| $264K | ﹤0.01% |
2,872
+97
| +3% | +$9.65K |
|
1616
Brady Corp
BRC
$4.5B
| $263K | ﹤0.01% |
5,568
-4,290
| -44% | -$197K |
|
1617
Fulton Financial
FULT
$4.7B
| $263K | ﹤0.01% |
18,221
-9,186
| -34% | -$142K |
|
1618
Atlantic Union Bankshares
AUB
$6.01B
| $262K | ﹤0.01% |
7,734
-4,072
| -34% | -$141K |
|
1619
Howmet Aerospace
HWM
$114B
| $260K | ﹤0.01% |
8,281
| – | – |
|
1620
Watts Water Technologies
WTS
$11.5B
| $258K | ﹤0.01% |
2,101
+1,415
| +206% | +$184K |
|
1621
HNI Corp
HNI
$3.09B
| $252K | ﹤0.01% |
7,254
-4,833
| -40% | -$176K |
|
1622
Trinity Industries
TRN
$2.91B
| $252K | ﹤0.01% |
10,404
-4,981
| -32% | -$134K |
|
1623
Simmons First National
SFNC
$3.34B
| $250K | ﹤0.01% |
11,728
-5,613
| -32% | -$136K |
|
1624
International Bancshares
IBOC
$4.77B
| $249K | ﹤0.01% |
6,214
-4,425
| -42% | -$180K |
|
1625
Badger Meter
BMI
$3.7B
| $247K | ﹤0.01% |
3,055
-1,520
| -33% | -$126K |
|
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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.