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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$128M 0.14%
1,149,659
+23,904
+2% +$2.95M
PM icon
177
Philip Morris
PM
$301B
$128M 0.14%
1,300,313
-71,174
-5% -$7.26M
FNB icon
178
FNB Corp
FNB
$6.78B
$128M 0.14%
11,810,133
+71,621
+0.6% +$837K
YETI icon
179
Yeti Holdings
YETI
$3.82B
$126M 0.14%
2,918,943
-216,830
-7% -$10.5M
BCC icon
180
Boise Cascade
BCC
$2.74B
$126M 0.14%
2,111,136
+91,801
+5% +$6.77M
ATKR icon
181
Atkore
ATKR
$2.59B
$125M 0.14%
1,510,718
-23,864
-2% -$2.37M
EFOR
182
Everforth Inc
EFOR
$845M
$125M 0.14%
1,388,797
+195,134
+16% +$20M
MS icon
183
Morgan Stanley
MS
$337B
$125M 0.14%
1,643,574
-77,473
-5% -$6.35M
KMI icon
184
Kinder Morgan
KMI
$73.1B
$125M 0.14%
10,265,691
+2,845,288
+38% +$53.3M
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$123M 0.14%
226,490
-71,632
-24% -$39.4M
SCI icon
186
Service Corp International
SCI
$11.4B
$122M 0.14%
1,768,521
-173,094
-9% -$11.8M
LXP icon
187
LXP Industrial Trust
LXP
$3.53B
$122M 0.14%
2,269,257
-1,484
-0.1% -$89.2K
ABMD
188
DELISTED
Abiomed Inc
ABMD
$121M 0.14%
488,421
-5,855
-1% -$1.58M
ITT icon
189
ITT
ITT
$17.5B
$121M 0.14%
1,792,322
-334,178
-16% -$23.8M
AOS icon
190
A.O. Smith
AOS
$8.38B
$120M 0.13%
2,194,534
-119,420
-5% -$7.16M
VICI icon
191
VICI Properties
VICI
$29.4B
$120M 0.13%
4,020,129
+812,283
+25% +$24M
FFBC icon
192
First Financial Bancorp
FFBC
$3.55B
$120M 0.13%
6,179,741
+125,325
+2% +$2.61M
TRMB icon
193
Trimble
TRMB
$12.3B
$119M 0.13%
2,041,503
-27,839
-1% -$1.83M
BILL icon
194
BILL Holdings
BILL
$4.33B
$118M 0.13%
1,076,271
-50,832
-5% -$7.4M
MGY icon
195
Magnolia Oil & Gas
MGY
$6B
$118M 0.13%
5,628,255
-492,949
-8% -$12.3M
KEX icon
196
Kirby Corp
KEX
$7.95B
$118M 0.13%
1,931,770
+49,905
+3% +$3.25M
WDAY icon
197
Workday
WDAY
$33.4B
$117M 0.13%
839,362
-2,073
-0.2% -$377K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$117M 0.13%
521,959
+174,635
+50% +$44.8M
VIAV icon
199
Viavi Solutions
VIAV
$9.75B
$116M 0.13%
8,797,166
+156,895
+2% +$2.26M
PPL
200
PPL Corp
PPL
$27.3B
$116M 0.13%
6,019,137
+1,672,885
+38% +$48M
6 7
8
9 10

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.