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Macquarie Group

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
Cap. Flow
-$3.22B
Cap. Flow %
-3.61%
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 icon
Meta Platforms (Facebook)
META
+$263M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$504M
2
AAPL icon
Apple
AAPL
+$433M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
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
CPK icon
1676
Chesapeake Utilities
CPK
$3.27B
$183K ﹤0.01%
1,414
-1,277
-47% -$167K
AEG icon
1677
Aegon
AEG
$13.5B
$182K ﹤0.01%
42,593
+2,980
+8% +$14.8K
LMAT icon
1678
LeMaitre Vascular
LMAT
$2.3B
$182K ﹤0.01%
3,987
-3,785
-49% -$169K
BFAM icon
1679
Bright Horizons
BFAM
$4.15B
$181K ﹤0.01%
2,142
– –
BRKR icon
1680
Bruker
BRKR
$9.16B
$181K ﹤0.01%
2,885
– –
FLS icon
1681
Flowserve
FLS
$9.19B
$179K ﹤0.01%
6,252
– –
PLOW icon
1682
Douglas Dynamics
PLOW
$1.04B
$179K ﹤0.01%
6,222
-4,232
-40% -$132K
SIFY
1683
Sify Technologies
SIFY
$1.06B
$178K ﹤0.01%
15,200
– –
ABR icon
1684
Arbor Realty Trust
ABR
$964M
$177K ﹤0.01%
13,488
-9,303
-41% -$149K
PEBO icon
1685
Peoples Bancorp
PEBO
$1.46B
$177K ﹤0.01%
+6,652
New +$189K
QFIN icon
1686
Qfin Holdings
QFIN
$1.63B
$177K ﹤0.01%
10,227
– –
BPOP icon
1687
Popular Inc
BPOP
$11B
$175K ﹤0.01%
2,269
– –
CARG icon
1688
CarGurus
CARG
$3.17B
$175K ﹤0.01%
8,148
+818
+11% +$24.2K
MGM icon
1689
MGM Resorts International
MGM
$11.8B
$175K ﹤0.01%
6,038
– –
PBYI icon
1690
Puma Biotechnology
PBYI
$413M
$175K ﹤0.01%
61,255
– –
ZLAB icon
1691
Zai Lab
ZLAB
$2.11B
$175K ﹤0.01%
5,064
-44
-0.9% -$1.55K
FNV icon
1692
Franco-Nevada
FNV
$41.5B
$174K ﹤0.01%
1,320
– –
SLM icon
1693
SLM Corp
SLM
$4.73B
$173K ﹤0.01%
10,881
– –
GFF icon
1694
Griffon
GFF
$4.24B
$172K ﹤0.01%
6,145
-11,143
-64% -$281K
MATW icon
1695
Matthews International
MATW
$885M
$172K ﹤0.01%
6,004
-5,140
-46% -$157K
CM icon
1696
Canadian Imperial Bank of Commerce
CM
$107B
$170K ﹤0.01%
3,494
– –
SPTN
1697
DELISTED
SpartanNash
SPTN
$170K ﹤0.01%
5,620
-5,788
-51% -$192K
MNDT
1698
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K ﹤0.01%
7,769
+1,179
+18% +$25.9K
PB icon
1699
Prosperity Bancshares
PB
$8.73B
$169K ﹤0.01%
2,473
-602,181
-100% -$41.4M
GRP.U
1700
DELISTED
Granite Real Estate Investment Trust
GRP.U
$168K ﹤0.01%
2,741
+436
+19% +$30.4K
66 67
68
69 70

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.