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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 | |
|---|---|---|---|---|---|---|
|
RTL
1651
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
28,552
-42,113
| -60% | -$317K |
|
1652
Brookfield
BN
$103B
| $207K | ﹤0.01% |
8,635
| – | – |
|
|
CVGW
1653
DELISTED
Calavo Growers
CVGW
| $207K | ﹤0.01% |
4,942
-3,947
| -44% | -$143K |
|
1654
White Mountains Insurance
WTM
$5.42B
| $207K | ﹤0.01% |
166
-22
| -12% | -$25.6K |
|
|
CHCT
1655
Community Healthcare Trust
CHCT
$540M
| $206K | ﹤0.01% |
4,454
-3,814
| -46% | -$143K |
|
1656
Cohen & Steers
CNS
$4.18B
| $203K | ﹤0.01% |
3,179
-2,222
| -41% | -$168K |
|
|
TMX
1657
DELISTED
Terminix Global Holdings, Inc.
TMX
| $202K | ﹤0.01% |
4,964
| – | – |
|
|
ATRI
1658
DELISTED
Atrion Corp
ATRI
| $200K | ﹤0.01% |
317
-224
| -41% | -$146K |
|
1659
Empire State Realty Trust
ESRT
$971M
| $198K | ﹤0.01% |
28,095
-7,621
| -21% | -$61.9K |
|
1660
Materion
MTRN
$4.86B
| $197K | ﹤0.01% |
2,676
-2,280
| -46% | -$183K |
|
1661
Southside Bancshares
SBSI
$945M
| $197K | ﹤0.01% |
5,280
-4,333
| -45% | -$169K |
|
1662
Tootsie Roll Industries
TR
$2.88B
| $197K | ﹤0.01% |
6,274
-5,984
| -49% | -$181K |
|
1663
Royalty Pharma
RPRX
$26.1B
| $195K | ﹤0.01% |
4,631
| – | – |
|
1664
Healthcare Services Group
HCSG
$1.57B
| $194K | ﹤0.01% |
11,160
-12,319
| -52% | -$212K |
|
|
AUD
1665
DELISTED
Audacy, Inc.
AUD
| $194K | ﹤0.01% |
206,300
| – | – |
|
1666
Gentex
GNTX
$4.81B
| $193K | ﹤0.01% |
6,909
| – | – |
|
1667
DraftKings
DKNG
$12.1B
| $191K | ﹤0.01% |
16,385
+5,054
| +45% | +$71.2K |
|
1668
Washington Trust Bancorp
WASH
$730M
| $190K | ﹤0.01% |
3,930
-3,272
| -45% | -$160K |
|
1669
Telephone and Data Systems
TDS
$3.84B
| $189K | ﹤0.01% |
12,019
-9,544
| -44% | -$170K |
|
1670
PetMed Express
PETS
$41.9M
| $187K | ﹤0.01% |
9,440
-5,565
| -37% | -$124K |
|
|
LBAI
1671
DELISTED
Lakeland Bancorp Inc
LBAI
| $187K | ﹤0.01% |
12,802
-9,336
| -42% | -$143K |
|
1672
First Financial Corp
THFF
$925M
| $186K | ﹤0.01% |
+4,174
| New | +$183K |
|
1673
Texas Pacific Land
TPL
$28B
| $185K | ﹤0.01% |
1,116
| – | – |
|
1674
Stepan Co
SCL
$1.3B
| $184K | ﹤0.01% |
1,815
-1,935
| -52% | -$200K |
|
|
CTXS
1675
DELISTED
Citrix Systems Inc
CTXS
| $184K | ﹤0.01% |
1,890
| – | – |
|
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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.