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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
AEIS icon
1876
Advanced Energy
AEIS
$12.2B
$78K ﹤0.01%
1,074
– –
CRK icon
1877
Comstock Resources
CRK
$3.97B
$78K ﹤0.01%
6,442
-6,563
-50% -$109K
HLF icon
1878
Herbalife
HLF
$1.23B
$78K ﹤0.01%
3,820
– –
MSA icon
1879
Mine Safety
MSA
$6.74B
$78K ﹤0.01%
643
– –
SAM icon
1880
Boston Beer
SAM
$1.88B
$78K ﹤0.01%
256
– –
SFBS
1881
ServisFirst Bancshares
SFBS
$4.79B
$78K ﹤0.01%
989
– –
CASH icon
1882
Pathward Financial
CASH
$1.81B
$77K ﹤0.01%
1,980
– –
UFPI icon
1883
UFP Industries
UFPI
$4.97B
$77K ﹤0.01%
1,135
– –
XOMA
1884
DELISTED
Xoma
XOMA
$77K ﹤0.01%
3,466
– –
ISEE
1885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77K ﹤0.01%
8,005
+6,978
+679% +$87.6K
ABCB icon
1886
Ameris Bancorp
ABCB
$5.89B
$76K ﹤0.01%
1,901
– –
DBRG icon
1887
DigitalBridge
DBRG
$2.94B
$76K ﹤0.01%
141,650
+94,056
+198% +$2.3M
EVTC icon
1888
Evertec
EVTC
$1.83B
$76K ﹤0.01%
2,059
– –
HASI icon
1889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$76K ﹤0.01%
1,999
– –
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$76K ﹤0.01%
4,680
– –
NAVI icon
1891
Navient
NAVI
$774M
$75K ﹤0.01%
5,345
– –
NOV icon
1892
NOV
NOV
$7.45B
$74K ﹤0.01%
4,366
– –
HEI icon
1893
HEICO Corp
HEI
$48.9B
$73K ﹤0.01%
554
– –
BRBR icon
1894
BellRing Brands
BRBR
$1.51B
$72K ﹤0.01%
2,900
+1,201
+71% +$29.4K
DOCN icon
1895
DigitalOcean
DOCN
$14.4B
$72K ﹤0.01%
1,747
+567
+48% +$25.3K
FTS icon
1896
Fortis
FTS
$30B
$72K ﹤0.01%
1,518
– –
HOUS
1897
DELISTED
Anywhere Real Estate
HOUS
$72K ﹤0.01%
7,335
– –
HRTG icon
1898
Heritage Insurance Holdings
HRTG
$842M
$72K ﹤0.01%
27,300
– –
PLXS icon
1899
Plexus
PLXS
$6.81B
$72K ﹤0.01%
921
– –
VIR icon
1900
Vir Biotechnology
VIR
$1.47B
$72K ﹤0.01%
2,818
– –
74 75
76
77 78

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BCIM
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VMPIC
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EIP
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ASRS
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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.