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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 | |
|---|---|---|---|---|---|---|
1626
Community Bank
CBU
$3.52B
| $240K | ﹤0.01% |
3,780
-2,321
| -38% | -$152K |
|
|
AIV
1627
Aimco
AIV
$383M
| $238K | ﹤0.01% |
29,534
-6,657
| -18% | -$42K |
|
1628
Franklin Electric
FELE
$4.65B
| $237K | ﹤0.01% |
3,243
-2,038
| -39% | -$151K |
|
1629
Tompkins Financial
TMP
$1.43B
| $234K | ﹤0.01% |
3,233
-2,205
| -41% | -$163K |
|
1630
Olin
OLN
$2.51B
| $233K | ﹤0.01% |
5,044
-403
| -7% | -$23.3K |
|
1631
McGrath RentCorp
MGRC
$2.91B
| $231K | ﹤0.01% |
3,039
-2,370
| -44% | -$193K |
|
1632
AMERISAFE
AMSF
$563M
| $230K | ﹤0.01% |
4,435
+3,605
| +434% | +$176K |
|
|
ONL
1633
Orion Office REIT
ONL
$149M
| $228K | ﹤0.01% |
20,870
-31,384
| -60% | -$405K |
|
1634
Carlyle Group
CG
$16.6B
| $227K | ﹤0.01% |
7,183
+2,406
| +50% | +$92.2K |
|
1635
Thor Industries
THO
$4.03B
| $227K | ﹤0.01% |
3,028
+113
| +4% | +$8.76K |
|
1636
Hilton Grand Vacations
HGV
$3.94B
| $226K | ﹤0.01% |
6,317
| – | – |
|
1637
Mercury Insurance
MCY
$5.98B
| $226K | ﹤0.01% |
5,098
+3,864
| +313% | +$191K |
|
|
CSR
1638
Centerspace
CSR
$937M
| $222K | ﹤0.01% |
2,722
-803
| -23% | -$70.4K |
|
1639
DXC Technology
DXC
$1.71B
| $221K | ﹤0.01% |
7,297
| – | – |
|
1640
Lindsay Corp
LNN
$1.16B
| $221K | ﹤0.01% |
1,667
-1,275
| -43% | -$169K |
|
1641
Alamo Group
ALG
$2B
| $220K | ﹤0.01% |
1,894
+1,598
| +540% | +$196K |
|
|
CDK
1642
DELISTED
CDK Global, Inc.
CDK
| $220K | ﹤0.01% |
4,010
| – | – |
|
1643
GDS Holdings
GDS
$6.22B
| $218K | ﹤0.01% |
6,514
| – | – |
|
|
NLSN
1644
DELISTED
Nielsen Holdings plc
NLSN
| $218K | ﹤0.01% |
9,367
| – | – |
|
1645
iShares Global Energy ETF
IXC
$2.72B
| $215K | ﹤0.01% |
6,341
-2,819
| -31% | -$106K |
|
1646
Middlesex Water
MSEX
$1.04B
| $212K | ﹤0.01% |
2,422
-1,369
| -36% | -$123K |
|
1647
Northwest Bancshares
NWBI
$2.26B
| $212K | ﹤0.01% |
16,536
-12,468
| -43% | -$159K |
|
1648
Cullen/Frost Bankers
CFR
$10.3B
| $211K | ﹤0.01% |
1,812
| – | – |
|
1649
GameStop
GME
$9.61B
| $211K | ﹤0.01% |
6,904
+812
| +13% | +$25.8K |
|
1650
Pan American Silver
PAAS
$18.6B
| $209K | ﹤0.01% |
10,649
+2,477
| +30% | +$59.4K |
|
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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.