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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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$146M 0.16%
2,904,778
+11,487
+0.4% +$596K
PAYC icon
152
Paycom
PAYC
$7B
$145M 0.16%
518,277
+11,764
+2% +$3.47M
CRWD icon
153
CrowdStrike
CRWD
$208B
$145M 0.16%
3,440,568
-71,488
-2% -$3.24M
NVST icon
154
Envista
NVST
$4.35B
$145M 0.16%
3,759,495
-224,440
-6% -$9.43M
EXLS icon
155
EXL Service
EXLS
$4.32B
$145M 0.16%
4,916,250
-1,098,455
-18% -$31M
HUN icon
156
Huntsman Corp
HUN
$2.07B
$144M 0.16%
5,079,604
+58,676
+1% +$1.98M
HEI.A icon
157
HEICO Corp Class A
HEI.A
$34.6B
$143M 0.16%
1,360,634
-14,759
-1% -$1.7M
MTN icon
158
Vail Resorts
MTN
$5.2B
$143M 0.16%
656,205
+181,198
+38% +$44.3M
INGR icon
159
Ingredion
INGR
$6.45B
$142M 0.16%
1,613,468
-9,509
-0.6% -$851K
LULU icon
160
lululemon athletica
LULU
$13.3B
$142M 0.16%
519,900
+25,911
+5% +$8.3M
OMCL icon
161
Omnicell
OMCL
$2.08B
$139M 0.16%
1,218,279
+135,360
+12% +$15.5M
AMT icon
162
American Tower
AMT
$77.8B
$139M 0.16%
546,061
+24,131
+5% +$6.05M
SHOO icon
163
Steven Madden
SHOO
$3.14B
$138M 0.16%
4,297,100
+94,237
+2% +$3.57M
SCHW
164
Charles Schwab
SCHW
$178B
$138M 0.16%
2,186,850
-93,412
-4% -$6.44M
KKR icon
165
KKR & Co
KKR
$87.4B
$137M 0.15%
2,956,681
-489,781
-14% -$25.7M
WELL icon
166
Welltower
WELL
$172B
$137M 0.15%
1,657,088
-32,918
-2% -$2.93M
EW icon
167
Edwards Lifesciences
EW
$49.4B
$136M 0.15%
1,430,179
-136,134
-9% -$14.1M
RGEN icon
168
Repligen
RGEN
$8.37B
$136M 0.15%
834,975
-320,958
-28% -$50.8M
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
$135M 0.15%
2,188,584
-859,602
-28% -$62.3M
THG icon
170
Hanover Insurance
THG
$7.53B
$133M 0.15%
906,564
+4,969
+0.6% +$729K
NKE icon
171
Nike
NKE
$64.1B
$132M 0.15%
1,293,473
+32,200
+3% +$3.81M
RRX icon
172
Regal Rexnord
RRX
$13.9B
$131M 0.15%
1,153,058
+93,566
+9% +$11.9M
TECH icon
173
Bio-Techne
TECH
$11.2B
$130M 0.15%
1,503,856
-38,132
-2% -$3.57M
UBER icon
174
Uber
UBER
$148B
$129M 0.15%
6,321,272
-273,925
-4% -$7.27M
SNY icon
175
Sanofi
SNY
$105B
$129M 0.15%
2,584,821
-25,132
-1% -$1.33M
5 6
7
8 9

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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
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DADC
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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

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.