We are live on ! Find out more
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
FCFS icon
1851
FirstCash
FCFS
$8.55B
$85K ﹤0.01%
1,222
– –
RCI icon
1852
Rogers Communications
RCI
$17.7B
$85K ﹤0.01%
1,779
– –
BHF icon
1853
Brighthouse Financial
BHF
$3.63B
$84K ﹤0.01%
2,059
– –
FBIO icon
1854
Fortress Biotech
FBIO
$111M
$84K ﹤0.01%
6,667
– –
PAGP icon
1855
Plains GP Holdings
PAGP
$5.23B
$84K ﹤0.01%
8,150
– –
REZI icon
1856
Resideo Technologies
REZI
$5.23B
$84K ﹤0.01%
4,346
– –
TEX icon
1857
Terex
TEX
$7.98B
$84K ﹤0.01%
3,051
– –
RETA
1858
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$84K ﹤0.01%
2,768
+936
+51% +$27.9K
HP icon
1859
Helmerich & Payne
HP
$3.53B
$83K ﹤0.01%
1,936
+505
+35% +$23.5K
OFIX icon
1860
Orthofix Medical
OFIX
$455M
$83K ﹤0.01%
3,505
– –
PCH
1861
DELISTED
PotlatchDeltic
PCH
$83K ﹤0.01%
1,868
– –
CRVL icon
1862
CorVel
CRVL
$3.05B
$82K ﹤0.01%
1,665
– –
KLIC icon
1863
Kulicke & Soffa
KLIC
$5.3B
$82K ﹤0.01%
1,909
– –
PBA icon
1864
Pembina Pipeline
PBA
$29.9B
$82K ﹤0.01%
2,324
– –
CVLT icon
1865
Commault Systems
CVLT
$5.89B
$81K ﹤0.01%
1,290
– –
EWT icon
1866
iShares MSCI Taiwan ETF
EWT
$10B
$81K ﹤0.01%
1,600
– –
AMED
1867
DELISTED
Amedisys
AMED
$80K ﹤0.01%
759
– –
AROC icon
1868
Archrock
AROC
$6.33B
$80K ﹤0.01%
9,659
– –
COKE icon
1869
Coca-Cola Consolidated
COKE
$12.3B
$80K ﹤0.01%
1,410
+670
+91% +$35K
CVE icon
1870
Cenovus Energy
CVE
$54.6B
$80K ﹤0.01%
+4,222
New +$84K
FTDR icon
1871
Frontdoor
FTDR
$5.02B
$80K ﹤0.01%
3,313
-47,252
-93% -$1.28M
DNOW icon
1872
DNOW Inc
DNOW
$2.63B
$79K ﹤0.01%
8,060
– –
OZK icon
1873
Bank OZK
OZK
$5.49B
$79K ﹤0.01%
2,093
– –
TNET icon
1874
TriNet
TNET
$2.84B
$79K ﹤0.01%
1,015
– –
NEWR
1875
DELISTED
New Relic, Inc.
NEWR
$79K ﹤0.01%
1,574
– –
73 74
75
76 77

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.