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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
SOFI icon
1751
SoFi Technologies
SOFI
$21.6B
$130K ﹤0.01%
24,600
+2,293
+10% +$15.5K
JOYY
1752
JOYY Inc
JOYY
$3.75B
$130K ﹤0.01%
4,337
– –
VNT icon
1753
Vontier
VNT
$4.39B
$129K ﹤0.01%
5,591
– –
XLP icon
1754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$129K ﹤0.01%
1,787
-794
-31% -$59.6K
ACLS icon
1755
Axcelis
ACLS
$3.87B
$125K ﹤0.01%
2,286
-1,262
-36% -$73.1K
ELAN icon
1756
Elanco Animal Health
ELAN
$12.7B
$125K ﹤0.01%
6,358
-2,780
-30% -$65.8K
THC icon
1757
Tenet Healthcare
THC
$21.1B
$125K ﹤0.01%
2,372
-102,377
-98% -$7.12M
AYX
1758
DELISTED
Alteryx Inc
AYX
$125K ﹤0.01%
2,576
– –
GMED icon
1759
Globus Medical
GMED
$10.6B
$124K ﹤0.01%
2,210
– –
RCL icon
1760
Royal Caribbean
RCL
$79.2B
$124K ﹤0.01%
3,574
-156
-4% -$9.71K
TRI icon
1761
Thomson Reuters
TRI
$41.8B
$124K ﹤0.01%
1,133
– –
NCLH icon
1762
Norwegian Cruise Line
NCLH
$9.17B
$123K ﹤0.01%
11,035
-5,568
-34% -$93.3K
LHCG
1763
DELISTED
LHC Group LLC
LHCG
$123K ﹤0.01%
790
– –
PEN icon
1764
Penumbra
PEN
$12.6B
$122K ﹤0.01%
983
– –
WIRE
1765
DELISTED
Encore Wire Corp
WIRE
$122K ﹤0.01%
1,176
-680
-37% -$80.4K
HEPS
1766
D-Market Electronic Services & Trading
HEPS
$1.01B
$120K ﹤0.01%
198,085
-1,915
-1% -$2.79K
FLG
1767
Flagstar Bank National Association
FLG
$5.73B
$120K ﹤0.01%
4,379
– –
FFIN icon
1768
First Financial Bankshares
FFIN
$4.98B
$118K ﹤0.01%
2,998
– –
ST icon
1769
Sensata Technologies
ST
$6.61B
$118K ﹤0.01%
2,852
– –
VRT icon
1770
Vertiv
VRT
$107B
$118K ﹤0.01%
14,397
– –
EXP icon
1771
Eagle Materials
EXP
$6.71B
$117K ﹤0.01%
1,067
– –
MFC icon
1772
Manulife Financial
MFC
$73.2B
$117K ﹤0.01%
6,735
– –
SAIC icon
1773
Saic
SAIC
$5.01B
$117K ﹤0.01%
1,260
– –
AVYA
1774
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$117K ﹤0.01%
52,264
– –
SOGP
1775
Sound Group
SOGP
$49M
$116K ﹤0.01%
10,000
– –
69 70
71
72 73

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BCIM
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EIP
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ASRS
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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.