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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
PIPR icon
1826
Piper Sandler
PIPR
$5.14B
$94K ﹤0.01%
3,316
– –
CROX icon
1827
Crocs
CROX
$6.69B
$93K ﹤0.01%
1,912
-20,749
-92% -$1.26M
HL icon
1828
Hecla Mining
HL
$10.2B
$93K ﹤0.01%
23,797
+5,342
+29% +$27.8K
AVTA
1829
DELISTED
Avantax, Inc. Common Stock
AVTA
$93K ﹤0.01%
5,050
– –
DAL icon
1830
Delta Air Lines
DAL
$55.9B
$92K ﹤0.01%
3,177
– –
PR
1831
Permian Resources
PR
$17.9B
$92K ﹤0.01%
15,399
+10,236
+198% +$81.8K
FLO icon
1832
Flowers Foods
FLO
$1.64B
$91K ﹤0.01%
3,440
– –
LEGN icon
1833
Legend Biotech
LEGN
$4.3B
$91K ﹤0.01%
1,653
-1,052
-39% -$44.4K
PRGS icon
1834
Progress Software
PRGS
$1.55B
$91K ﹤0.01%
2,003
– –
STRA icon
1835
Strategic Education
STRA
$1.71B
$91K ﹤0.01%
1,295
– –
TPTX
1836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$90K ﹤0.01%
1,193
– –
NEU icon
1837
NewMarket
NEU
$7.17B
$89K ﹤0.01%
296
– –
QLYS icon
1838
Qualys
QLYS
$4.84B
$89K ﹤0.01%
707
– –
THRM icon
1839
Gentherm
THRM
$1.31B
$89K ﹤0.01%
1,418
-110
-7% -$7.41K
BLKB icon
1840
Blackbaud
BLKB
$1.5B
$88K ﹤0.01%
1,507
– –
CRC icon
1841
California Resources
CRC
$4.75B
$88K ﹤0.01%
+2,285
New +$98K
SAGE
1842
DELISTED
Sage Therapeutics
SAGE
$88K ﹤0.01%
2,730
– –
RCM
1843
DELISTED
R1 RCM Inc. Common Stock
RCM
$88K ﹤0.01%
4,159
+411
+11% +$9.32K
ARWR icon
1844
Arrowhead Research
ARWR
$12.1B
$87K ﹤0.01%
2,468
– –
GH icon
1845
Guardant Health
GH
$19.5B
$87K ﹤0.01%
2,154
– –
LIVN icon
1846
LivaNova
LIVN
$4.3B
$87K ﹤0.01%
1,393
– –
ORA icon
1847
Ormat Technologies
ORA
$6.11B
$87K ﹤0.01%
1,112
– –
SIG icon
1848
Signet Jewelers
SIG
$3.55B
$87K ﹤0.01%
1,633
– –
DORM icon
1849
Dorman Products
DORM
$4.01B
$86K ﹤0.01%
780
– –
LEG icon
1850
Leggett & Platt
LEG
$1.52B
$86K ﹤0.01%
2,501
– –
72 73
74
75 76

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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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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
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.