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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
MLI icon
1976
Mueller Industries
MLI
$14.1B
$53K ﹤0.01%
3,948
– –
NBTB icon
1977
NBT Bancorp
NBTB
$2.72B
$53K ﹤0.01%
1,411
-237,255
-99% -$8.6M
RYZ
1978
Ryerson Holding Corp
RYZ
$1.6B
$53K ﹤0.01%
+2,493
New +$78.1K
SDGR icon
1979
Schrodinger
SDGR
$1.12B
$53K ﹤0.01%
2,019
– –
TPH
1980
DELISTED
Tri Pointe Homes
TPH
$53K ﹤0.01%
3,132
– –
BMTX
1981
DELISTED
BM Technologies, Inc.
BMTX
$53K ﹤0.01%
9,050
– –
BFH icon
1982
Bread Financial
BFH
$4.21B
$52K ﹤0.01%
1,395
– –
UPST icon
1983
Upstart Holdings
UPST
$2.58B
$52K ﹤0.01%
1,653
– –
CVET
1984
DELISTED
Covetrus, Inc. Common Stock
CVET
$52K ﹤0.01%
2,485
– –
AIR icon
1985
AAR Corp
AIR
$5.15B
$51K ﹤0.01%
1,219
-222
-15% -$10.4K
BCO icon
1986
Brink's
BCO
$5.02B
$51K ﹤0.01%
848
-464,957
-100% -$28M
CNK icon
1987
Cinemark Holdings
CNK
$3.82B
$51K ﹤0.01%
3,392
– –
FWRD icon
1988
Forward Air
FWRD
$482M
$51K ﹤0.01%
556
– –
PINC
1989
DELISTED
Premier
PINC
$51K ﹤0.01%
1,421
– –
TOWN icon
1990
Towne Bank
TOWN
$3.35B
$51K ﹤0.01%
1,861
– –
PDCO
1991
DELISTED
Patterson Companies, Inc.
PDCO
$51K ﹤0.01%
1,682
– –
POSH
1992
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$51K ﹤0.01%
5,047
– –
ALRM icon
1993
Alarm.com
ALRM
$2.56B
$50K ﹤0.01%
812
– –
ANF icon
1994
Abercrombie & Fitch
ANF
$4.17B
$50K ﹤0.01%
2,962
– –
COTY icon
1995
Coty
COTY
$2.33B
$50K ﹤0.01%
6,290
– –
FIZZ icon
1996
National Beverage
FIZZ
$2.87B
$50K ﹤0.01%
1,021
– –
GES
1997
DELISTED
Guess Inc
GES
$50K ﹤0.01%
2,926
– –
IDCC icon
1998
InterDigital
IDCC
$6.68B
$50K ﹤0.01%
824
– –
MD icon
1999
Pediatrix Medical
MD
$2.16B
$50K ﹤0.01%
2,357
– –
PATK icon
2000
Patrick Industries
PATK
$2.8B
$50K ﹤0.01%
1,457
– –
78 79
80
81 82

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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.