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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
IWO icon
2051
iShares Russell 2000 Growth ETF
IWO
$14.5B
$40K ﹤0.01%
192
-1,435
-88% -$320K
JOE icon
2052
St. Joe Company
JOE
$3.57B
$40K ﹤0.01%
1,004
– –
KTB icon
2053
Kontoor Brands
KTB
$4.62B
$40K ﹤0.01%
1,201
– –
PRLB icon
2054
Protolabs
PRLB
$1.86B
$40K ﹤0.01%
826
– –
RXRX icon
2055
Recursion Pharmaceuticals
RXRX
$1.57B
$40K ﹤0.01%
4,927
– –
ARIS
2056
DELISTED
Aris Water Solutions
ARIS
$39K ﹤0.01%
+2,312
New +$41.9K
BGS icon
2057
B&G Foods
BGS
$285M
$39K ﹤0.01%
1,625
– –
CHGG icon
2058
Chegg
CHGG
$108M
$39K ﹤0.01%
2,087
-1,397
-40% -$32K
FLWS icon
2059
1-800-Flowers.com
FLWS
$245M
$39K ﹤0.01%
4,136
– –
GEO icon
2060
The GEO Group
GEO
$4.13B
$39K ﹤0.01%
5,981
– –
LGIH icon
2061
LGI Homes
LGIH
$1.4B
$39K ﹤0.01%
448
– –
MRUS
2062
DELISTED
Merus
MRUS
$39K ﹤0.01%
1,716
– –
TTEC icon
2063
TTEC Holdings
TTEC
$103M
$39K ﹤0.01%
574
– –
URBN icon
2064
Urban Outfitters
URBN
$5.99B
$39K ﹤0.01%
2,068
– –
ASAN icon
2065
Asana
ASAN
$1.58B
$38K ﹤0.01%
2,174
+314
+17% +$7.9K
CAKE icon
2066
Cheesecake Factory
CAKE
$4.21B
$38K ﹤0.01%
1,455
– –
DGII icon
2067
Digi International
DGII
$2.52B
$38K ﹤0.01%
1,585
+827
+109% +$17.9K
GDOT icon
2068
Green Dot
GDOT
$753M
$38K ﹤0.01%
1,511
– –
KN icon
2069
Knowles
KN
$3.22B
$38K ﹤0.01%
2,165
– –
MAX icon
2070
MediaAlpha
MAX
$710M
$38K ﹤0.01%
3,877
– –
CNDT icon
2071
Conduent
CNDT
$230M
$37K ﹤0.01%
8,595
– –
FN icon
2072
Fabrinet
FN
$17.1B
$37K ﹤0.01%
458
– –
GRPN icon
2073
Groupon
GRPN
$980M
$37K ﹤0.01%
3,249
– –
MRC
2074
DELISTED
MRC Global
MRC
$37K ﹤0.01%
3,753
– –
RUSHA icon
2075
Rush Enterprises Class A
RUSHA
$5.95B
$37K ﹤0.01%
1,164
– –
81 82
83
84 85

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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
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.