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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
LABP
1801
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$107K ﹤0.01%
14,718
– –
DCI icon
1802
Donaldson
DCI
$10.8B
$106K ﹤0.01%
2,208
– –
ESGR
1803
DELISTED
Enstar Group
ESGR
$106K ﹤0.01%
494
– –
IOSP icon
1804
Innospec
IOSP
$2.09B
$106K ﹤0.01%
1,108
– –
NWL icon
1805
Newell Brands
NWL
$2.16B
$106K ﹤0.01%
5,588
– –
PFSI icon
1806
PennyMac Financial
PFSI
$4.38B
$106K ﹤0.01%
2,419
– –
VGR
1807
DELISTED
Vector Group Ltd.
VGR
$106K ﹤0.01%
10,098
+3,165
+46% +$38K
LTHM
1808
DELISTED
Livent Corporation
LTHM
$106K ﹤0.01%
4,670
– –
AMC icon
1809
AMC Entertainment Holdings
AMC
$2.03B
$105K ﹤0.01%
778
-30
-4% -$4.37K
CCL icon
1810
Carnival Corporation Ltd
CCL
$36.1B
$105K ﹤0.01%
12,167
– –
GBT
1811
DELISTED
Global Blood Therapeutics, Inc.
GBT
$105K ﹤0.01%
3,298
– –
HHR
1812
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$105K ﹤0.01%
194,145
– –
Z icon
1813
Zillow
Z
$7.04B
$104K ﹤0.01%
3,285
– –
SGFY
1814
DELISTED
Signify Health, Inc.
SGFY
$104K ﹤0.01%
+7,525
New +$106K
LBRDA icon
1815
Liberty Broadband Class A
LBRDA
$4.14B
$103K ﹤0.01%
124
-923
-88% -$108K
COOP
1816
DELISTED
Mr. Cooper
COOP
$101K ﹤0.01%
2,745
– –
CNR
1817
DELISTED
Cornerstone Building Brands, Inc.
CNR
$101K ﹤0.01%
+4,141
New +$101K
CERT icon
1818
Certara
CERT
$1.17B
$100K ﹤0.01%
4,649
– –
RH icon
1819
RH
RH
$3.3B
$100K ﹤0.01%
473
– –
BKU icon
1820
Bankunited
BKU
$3.38B
$99K ﹤0.01%
2,797
– –
STAA icon
1821
STAAR Surgical
STAA
$1.16B
$99K ﹤0.01%
1,395
– –
CZR icon
1822
Caesars Entertainment
CZR
$6.1B
$96K ﹤0.01%
2,520
-69
-3% -$3.84K
APG icon
1823
APi Group
APG
$17.1B
$94K ﹤0.01%
9,461
-705
-7% -$8.31K
MMS icon
1824
Maximus
MMS
$3.14B
$94K ﹤0.01%
1,501
– –
MP icon
1825
MP Materials
MP
$7.35B
$94K ﹤0.01%
2,926
-188,679
-98% -$7.61M
71 72
73
74 75

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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.