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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
MORN icon
1726
Morningstar
MORN
$6.9B
$144K ﹤0.01%
597
– –
RL icon
1727
Ralph Lauren
RL
$22.6B
$144K ﹤0.01%
1,606
-97,710
-98% -$9.86M
SGI
1728
Somnigroup International
SGI
$15.5B
$143K ﹤0.01%
6,696
-504,266
-99% -$13M
MEDP icon
1729
Medpace
MEDP
$16.6B
$141K ﹤0.01%
944
– –
WTFC icon
1730
Wintrust Financial
WTFC
$10.9B
$141K ﹤0.01%
1,763
– –
X
1731
DELISTED
US Steel
X
$141K ﹤0.01%
7,875
– –
DISH
1732
DELISTED
DISH Network Corp.
DISH
$141K ﹤0.01%
7,811
+1,087
+16% +$26.4K
VG
1733
DELISTED
Vonage Holdings Corporation
VG
$140K ﹤0.01%
7,421
– –
AXON
1734
Axon Enterprise
AXON
$42B
$137K ﹤0.01%
1,469
-88
-6% -$9.3K
WLL
1735
DELISTED
Whiting Petroleum Corporation
WLL
$137K ﹤0.01%
2,021
+312
+18% +$25.2K
LNW
1736
DELISTED
Light & Wonder
LNW
$136K ﹤0.01%
2,888
– –
COHR
1737
DELISTED
Coherent Inc
COHR
$136K ﹤0.01%
509
– –
AN icon
1738
AutoNation
AN
$7.1B
$135K ﹤0.01%
1,211
-220
-15% -$24.9K
MBT
1739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$135K ﹤0.01%
64,957
-8,931
-12% -$18.6K
AGL icon
1740
Agilon Health
AGL
$1.6B
$134K ﹤0.01%
+246
New +$124K
PPLI
1741
People Inc
PPLI
$3.15B
$134K ﹤0.01%
2,127
– –
RGLD icon
1742
Royal Gold
RGLD
$17.1B
$133K ﹤0.01%
1,249
– –
TDC icon
1743
Teradata
TDC
$2.78B
$133K ﹤0.01%
3,601
+697
+24% +$27.8K
ICUI icon
1744
ICU Medical
ICUI
$4B
$132K ﹤0.01%
800
+152
+23% +$29.3K
PVH icon
1745
PVH
PVH
$3.83B
$132K ﹤0.01%
2,317
– –
ZIMV
1746
DELISTED
ZimVie
ZIMV
$132K ﹤0.01%
8,293
-22,541
-73% -$497K
MANT
1747
DELISTED
Mantech International Corp
MANT
$132K ﹤0.01%
1,379
– –
SAFM
1748
DELISTED
Sanderson Farms Inc
SAFM
$132K ﹤0.01%
612
– –
CHX
1749
DELISTED
ChampionX
CHX
$131K ﹤0.01%
6,586
-218
-3% -$4.92K
TGNA
1750
DELISTED
TEGNA Inc
TGNA
$131K ﹤0.01%
6,227
– –
68 69
70
71 72

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.