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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
HBI
1926
DELISTED
Hanesbrands
HBI
$66K ﹤0.01%
6,390
– –
MSGS icon
1927
Madison Square Garden
MSGS
$9.54B
$66K ﹤0.01%
435
– –
NEOG icon
1928
Neogen
NEOG
$2.05B
$66K ﹤0.01%
2,720
– –
PEGA icon
1929
Pegasystems
PEGA
$4.41B
$66K ﹤0.01%
2,750
– –
BE icon
1930
Bloom Energy
BE
$52.6B
$65K ﹤0.01%
3,935
– –
SPHR icon
1931
Sphere Entertainment
SPHR
$4.88B
$65K ﹤0.01%
1,232
– –
TRTN
1932
DELISTED
Triton International Limited
TRTN
$65K ﹤0.01%
1,228
– –
NEX
1933
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65K ﹤0.01%
6,831
+2,357
+53% +$24.7K
AJRD
1934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64K ﹤0.01%
1,585
– –
WBT
1935
DELISTED
Welbilt, Inc.
WBT
$64K ﹤0.01%
2,688
– –
ADEA icon
1936
Adeia
ADEA
$2.86B
$63K ﹤0.01%
16,432
– –
LCII icon
1937
LCI Industries
LCII
$2.51B
$63K ﹤0.01%
565
– –
RYN icon
1938
Rayonier
RYN
$6.49B
$63K ﹤0.01%
1,848
– –
BLMN icon
1939
Bloomin' Brands
BLMN
$680M
$62K ﹤0.01%
3,724
– –
CBZ icon
1940
CBIZ
CBZ
$2.29B
$62K ﹤0.01%
1,566
+833
+114% +$33.7K
ENVA icon
1941
Enova International
ENVA
$5.91B
$62K ﹤0.01%
2,159
– –
ARVN icon
1942
Arvinas
ARVN
$518M
$61K ﹤0.01%
1,451
– –
GIII icon
1943
G-III Apparel Group
GIII
$1.47B
$61K ﹤0.01%
3,003
– –
RIG icon
1944
Transocean
RIG
$5.92B
$61K ﹤0.01%
18,420
+6,195
+51% +$25.1K
GAP
1945
The Gap Inc
GAP
$6.84B
$61K ﹤0.01%
7,387
– –
AAON icon
1946
Aaon
AAON
$8.41B
$60K ﹤0.01%
1,644
– –
CLVT icon
1947
Clarivate
CLVT
$1.3B
$60K ﹤0.01%
4,324
-5,702,759
-100% -$85.3M
MMI icon
1948
Marcus & Millichap
MMI
$1.15B
$60K ﹤0.01%
1,616
– –
UIS icon
1949
Unisys
UIS
$227M
$60K ﹤0.01%
4,965
+2,253
+83% +$31.8K
RDUS
1950
DELISTED
Radius Health, Inc.
RDUS
$60K ﹤0.01%
5,770
– –
76 77
78
79 80

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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
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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.