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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
CRNX icon
1951
Crinetics Pharmaceuticals
CRNX
$8.86B
$59K ﹤0.01%
3,138
– –
GNK icon
1952
Genco Shipping & Trading
GNK
$1.17B
$59K ﹤0.01%
3,059
– –
MSTR icon
1953
Strategy Inc
MSTR
$33.5B
$59K ﹤0.01%
3,570
+1,200
+51% +$34.7K
INSW icon
1954
International Seaways
INSW
$4.57B
$58K ﹤0.01%
2,753
– –
NGVT icon
1955
Ingevity
NGVT
$2.55B
$58K ﹤0.01%
923
-99
-10% -$6.45K
W icon
1956
Wayfair
W
$11.1B
$57K ﹤0.01%
1,324
– –
AI icon
1957
C3.ai
AI
$1.27B
$56K ﹤0.01%
3,083
– –
CSW
1958
CSW Industrials
CSW
$4.71B
$56K ﹤0.01%
547
– –
CVBF icon
1959
CVB Financial
CVBF
$3.98B
$56K ﹤0.01%
2,273
– –
HCM icon
1960
HUTCHMED
HCM
$1.89B
$56K ﹤0.01%
4,454
– –
SAFT icon
1961
Safety Insurance
SAFT
$1.52B
$56K ﹤0.01%
578
– –
THS
1962
DELISTED
Treehouse Foods
THS
$56K ﹤0.01%
1,346
– –
FCEL icon
1963
FuelCell Energy
FCEL
$1.7B
$55K ﹤0.01%
485
– –
FLR icon
1964
Fluor
FLR
$7.29B
$55K ﹤0.01%
2,265
– –
HAIN icon
1965
Hain Celestial
HAIN
$47.8M
$55K ﹤0.01%
2,319
– –
TCBK icon
1966
TriCo Bancshares
TCBK
$1.85B
$55K ﹤0.01%
1,212
– –
CNOB icon
1967
Center Bancorp
CNOB
$1.63B
$54K ﹤0.01%
2,209
-685
-24% -$19.1K
HWKN icon
1968
Hawkins
HWKN
$2.91B
$54K ﹤0.01%
1,492
– –
KMT icon
1969
Kennametal
KMT
$2.68B
$54K ﹤0.01%
2,313
– –
LILAK icon
1970
Liberty Latin America Class C
LILAK
$1.5B
$54K ﹤0.01%
7,589
– –
ROG icon
1971
Rogers Corp
ROG
$2.33B
$54K ﹤0.01%
206
– –
SCS
1972
DELISTED
Steelcase
SCS
$54K ﹤0.01%
5,039
– –
TSE
1973
DELISTED
Trinseo
TSE
$54K ﹤0.01%
1,400
– –
DCPH
1974
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$54K ﹤0.01%
4,123
– –
BANR icon
1975
Banner Corp
BANR
$2.39B
$53K ﹤0.01%
938
– –
77 78
79
80 81

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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.