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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
APP icon
1901
Applovin
APP
$132B
$71K ﹤0.01%
+2,055
New +$82.6K
RNG icon
1902
RingCentral
RNG
$4.05B
$71K ﹤0.01%
1,364
-1,113
-45% -$84.5K
STEP icon
1903
StepStone Group
STEP
$3.48B
$71K ﹤0.01%
2,732
– –
AVID
1904
DELISTED
Avid Technology Inc
AVID
$71K ﹤0.01%
2,733
– –
AAL icon
1905
American Airlines Group
AAL
$9.58B
$70K ﹤0.01%
5,542
– –
AM icon
1906
Antero Midstream
AM
$10.8B
$70K ﹤0.01%
7,715
– –
BXMT icon
1907
Blackstone Mortgage Trust
BXMT
$2.82B
$70K ﹤0.01%
2,523
– –
MBIO icon
1908
Mustang Bio
MBIO
$4.26M
$70K ﹤0.01%
160
– –
UNFI icon
1909
United Natural Foods
UNFI
$3.01B
$70K ﹤0.01%
1,775
– –
ENV
1910
DELISTED
ENVESTNET, INC.
ENV
$70K ﹤0.01%
1,322
– –
MLKN icon
1911
MillerKnoll
MLKN
$1.5B
$69K ﹤0.01%
2,633
-17,900
-87% -$542K
PLAY icon
1912
Dave & Buster's
PLAY
$343M
$69K ﹤0.01%
2,110
– –
PLUG icon
1913
Plug Power
PLUG
$2.92B
$69K ﹤0.01%
4,097
-226,296
-98% -$4.49M
CVSA
1914
Covista Inc
CVSA
$3.94B
$68K ﹤0.01%
1,888
– –
CORT icon
1915
Corcept Therapeutics
CORT
$10.2B
$68K ﹤0.01%
2,862
– –
DIN icon
1916
Dine Brands
DIN
$432M
$68K ﹤0.01%
1,047
– –
PSMT icon
1917
Pricesmart
PSMT
$5.75B
$68K ﹤0.01%
944
– –
KA
1918
DELISTED
Kineta, Inc. Common Stock
KA
$68K ﹤0.01%
5,357
– –
AVAV icon
1919
AeroVironment
AVAV
$7.57B
$67K ﹤0.01%
817
– –
BCRX icon
1920
BioCryst Pharmaceuticals
BCRX
$2.37B
$67K ﹤0.01%
6,321
– –
FTI icon
1921
TechnipFMC
FTI
$30.6B
$67K ﹤0.01%
9,903
-1,803,120
-99% -$13.7M
UA icon
1922
Under Armour Class C
UA
$2.92B
$67K ﹤0.01%
8,869
– –
MAXR
1923
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$67K ﹤0.01%
2,550
– –
ALX
1924
Alexander's
ALX
$1.4B
$66K ﹤0.01%
300
-585
-66% -$141K
CMC icon
1925
Commercial Metals
CMC
$7.63B
$66K ﹤0.01%
2,001
– –
75 76
77
78 79

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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
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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.