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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
UMBF icon
1776
UMB Financial
UMBF
$10.7B
$116K ﹤0.01%
1,345
– –
MTOR
1777
DELISTED
MERITOR, Inc.
MTOR
$116K ﹤0.01%
3,196
+1,369
+75% +$49.3K
ALV icon
1778
Autoliv
ALV
$8.64B
$115K ﹤0.01%
1,612
– –
GRAB icon
1779
Grab
GRAB
$13.7B
$115K ﹤0.01%
45,601
+45,600
+4,560,000% +$131K
INMD icon
1780
InMode
INMD
$884M
$115K ﹤0.01%
1,326
-347,847
-100% -$9.14M
PENN icon
1781
PENN Entertainment
PENN
$2.82B
$115K ﹤0.01%
3,786
– –
CWEN icon
1782
Clearway Energy Class C
CWEN
$5.01B
$114K ﹤0.01%
3,272
+775
+31% +$26.1K
AVLR
1783
DELISTED
Avalara, Inc.
AVLR
$114K ﹤0.01%
1,608
– –
FHI icon
1784
Federated Hermes
FHI
$4.48B
$113K ﹤0.01%
3,568
– –
TCBI icon
1785
Texas Capital Bancshares
TCBI
$4.32B
$113K ﹤0.01%
2,150
– –
IBKR icon
1786
Interactive Brokers
IBKR
$40.6B
$112K ﹤0.01%
8,112
– –
RLI icon
1787
RLI Corp
RLI
$5.84B
$112K ﹤0.01%
1,914
-730,718
-100% -$41.9M
MUSA icon
1788
Murphy USA
MUSA
$11.1B
$111K ﹤0.01%
478
– –
BZ icon
1789
Kanzhun
BZ
$6.8B
$110K ﹤0.01%
4,203
– –
POST icon
1790
Post Holdings
POST
$4.15B
$110K ﹤0.01%
1,341
– –
SLF icon
1791
Sun Life Financial
SLF
$45.8B
$110K ﹤0.01%
2,396
– –
ABG icon
1792
Asbury Automotive
ABG
$4.27B
$109K ﹤0.01%
645
– –
RBLX icon
1793
Roblox
RBLX
$33.2B
$109K ﹤0.01%
3,304
-80,331
-96% -$2.7M
HLI icon
1794
Houlihan Lokey
HLI
$9.82B
$108K ﹤0.01%
1,370
– –
UAA icon
1795
Under Armour
UAA
$3B
$108K ﹤0.01%
12,947
+565
+5% +$6.93K
KD icon
1796
Kyndryl
KD
$2.78B
$107K ﹤0.01%
11,038
– –
MED icon
1797
Medifast
MED
$106M
$107K ﹤0.01%
590
– –
TRIP icon
1798
TripAdvisor
TRIP
$1.65B
$107K ﹤0.01%
5,989
– –
WD icon
1799
Walker & Dunlop
WD
$1.68B
$107K ﹤0.01%
1,109
– –
UNVR
1800
DELISTED
Univar Solutions Inc.
UNVR
$107K ﹤0.01%
4,291
– –
70 71
72
73 74

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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
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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.