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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
SAIL
1701
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$168K ﹤0.01%
2,686
-818,452
-100% -$50.5M
SXI icon
1702
Standex International
SXI
$3.64B
$167K ﹤0.01%
1,974
-1,538
-44% -$144K
BYD icon
1703
Boyd Gaming
BYD
$6.56B
$165K ﹤0.01%
3,314
-646
-16% -$37.4K
SRCL
1704
DELISTED
Stericycle Inc
SRCL
$165K ﹤0.01%
3,775
– –
FINMW
1705
DELISTED
Marlin Technology Corporation Warrant
FINMW
$165K ﹤0.01%
+1,221,906
New +$260K
CBSH icon
1706
Commerce Bancshares
CBSH
$8.53B
$164K ﹤0.01%
3,042
– –
ANDE icon
1707
Andersons Inc
ANDE
$2.53B
$161K ﹤0.01%
4,881
-2,916
-37% -$124K
SIX
1708
DELISTED
Six Flags Entertainment Corp.
SIX
$158K ﹤0.01%
7,271
-3,213
-31% -$102K
XIFR
1709
XPLR Infrastructure LP
XIFR
$1.18B
$157K ﹤0.01%
2,123
– –
HXL icon
1710
Hexcel
HXL
$8.14B
$156K ﹤0.01%
2,978
– –
FSLR icon
1711
First Solar
FSLR
$21.6B
$155K ﹤0.01%
2,269
-10,200
-82% -$726K
LSXMA
1712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$155K ﹤0.01%
5,843
– –
SAFE
1713
DELISTED
Safehold Inc.
SAFE
$155K ﹤0.01%
3,116
-4,100
-57% -$178K
LOPE icon
1714
Grand Canyon Education
LOPE
$3.83B
$154K ﹤0.01%
1,632
– –
ATR icon
1715
AptarGroup
ATR
$8.5B
$153K ﹤0.01%
1,479
– –
SSD icon
1716
Simpson Manufacturing
SSD
$7.94B
$153K ﹤0.01%
1,521
– –
AL
1717
DELISTED
Air Lease Corp
AL
$150K ﹤0.01%
4,486
– –
CAR icon
1718
Avis
CAR
$5.59B
$150K ﹤0.01%
1,021
-141
-12% -$30.9K
TTE icon
1719
TotalEnergies
TTE
$188B
$149K ﹤0.01%
2,837
-572
-17% -$30.5K
BIRD icon
1720
Smartbird Inc
BIRD
$22M
$148K ﹤0.01%
1,884
-168
-8% -$17K
BSY icon
1721
Bentley Systems
BSY
$10.1B
$148K ﹤0.01%
4,441
-10,647
-71% -$391K
JXI icon
1722
iShares Global Utilities ETF
JXI
$322M
$146K ﹤0.01%
2,429
-1,080
-31% -$68.6K
LSTR icon
1723
Landstar System
LSTR
$6.53B
$146K ﹤0.01%
1,004
– –
CW icon
1724
Curtiss-Wright
CW
$26.9B
$145K ﹤0.01%
1,097
– –
RNR icon
1725
RenaissanceRe
RNR
$13.7B
$145K ﹤0.01%
928
– –
67 68
69
70 71

Similar funds

AIMCA
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CI
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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.