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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
SAFE
2001
Safehold
SAFE
$1.19B
$50K ﹤0.01%
745
– –
BOH icon
2002
Bank of Hawaii
BOH
$3.33B
$49K ﹤0.01%
659
– –
CCS icon
2003
Century Communities
CCS
$2B
$49K ﹤0.01%
1,090
– –
EAF icon
2004
GrafTech
EAF
$194M
$49K ﹤0.01%
695
– –
IBP icon
2005
Installed Building Products
IBP
$6.13B
$49K ﹤0.01%
590
– –
MDXG icon
2006
MiMedx Group
MDXG
$626M
$49K ﹤0.01%
14,167
– –
LGTY
2007
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$49K ﹤0.01%
3,055
– –
AWI icon
2008
Armstrong World Industries
AWI
$6.86B
$48K ﹤0.01%
634
– –
AFRM icon
2009
Affirm
AFRM
$23.5B
$47K ﹤0.01%
2,563
– –
KOS icon
2010
Kosmos Energy
KOS
$1.56B
$47K ﹤0.01%
7,666
– –
NSIT icon
2011
Insight Enterprises
NSIT
$3.55B
$47K ﹤0.01%
547
– –
TRMK icon
2012
Trustmark
TRMK
$2.73B
$47K ﹤0.01%
1,601
– –
NVRO
2013
DELISTED
NEVRO CORP.
NVRO
$47K ﹤0.01%
1,071
– –
SI
2014
DELISTED
Silvergate Capital Corporation
SI
$47K ﹤0.01%
871
– –
APPS icon
2015
Digital Turbine
APPS
$1.02B
$46K ﹤0.01%
2,612
– –
FIX icon
2016
Comfort Systems
FIX
$61B
$46K ﹤0.01%
554
– –
WAFD icon
2017
WaFd
WAFD
$2.72B
$46K ﹤0.01%
1,538
– –
BNGO icon
2018
Bionano Genomics
BNGO
$12.7M
$45K ﹤0.01%
54
– –
CRI icon
2019
Carter's
CRI
$1.43B
$45K ﹤0.01%
638
– –
FLGT icon
2020
Fulgent Genetics
FLGT
$559M
$45K ﹤0.01%
829
– –
KROS icon
2021
Keros Therapeutics
KROS
$199M
$45K ﹤0.01%
1,622
– –
MFA
2022
MFA Financial
MFA
$929M
$45K ﹤0.01%
4,220
-1
-0% -$13
NVAX icon
2023
Novavax
NVAX
$1.23B
$45K ﹤0.01%
881
-238
-21% -$12.3K
RMBS icon
2024
Rambus
RMBS
$10.4B
$45K ﹤0.01%
2,114
– –
RVLV icon
2025
Revolve Group
RVLV
$1.79B
$45K ﹤0.01%
1,719
-1,553
-47% -$57.3K
79 80
81
82 83

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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
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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.