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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
SHAK icon
2076
Shake Shack
SHAK
$2.3B
$37K ﹤0.01%
926
– –
TWOU
2077
DELISTED
2U Inc
TWOU
$37K ﹤0.01%
120
– –
CCMP
2078
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K ﹤0.01%
+211
New +$37.4K
EVRI
2079
DELISTED
Everi Holdings
EVRI
$36K ﹤0.01%
2,224
– –
IRBT
2080
DELISTED
iRobot
IRBT
$36K ﹤0.01%
978
– –
MSM icon
2081
MSC Industrial Direct
MSM
$7.02B
$36K ﹤0.01%
477
– –
PLCE icon
2082
Children's Place
PLCE
$53.6M
$36K ﹤0.01%
923
– –
ENLC
2083
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K ﹤0.01%
4,229
– –
CENT icon
2084
Central Garden & Pet Co
CENT
$2.74B
$35K ﹤0.01%
1,038
– –
CENTA icon
2085
Central Garden & Pet Co Class A
CENTA
$2.41B
$35K ﹤0.01%
1,088
– –
CMP icon
2086
Compass Minerals
CMP
$1.24B
$35K ﹤0.01%
993
– –
CTLP
2087
DELISTED
Cantaloupe
CTLP
$35K ﹤0.01%
6,318
– –
CVI icon
2088
CVR Energy
CVI
$3.36B
$35K ﹤0.01%
1,054
– –
ECPG icon
2089
Encore Capital Group
ECPG
$1.93B
$35K ﹤0.01%
610
– –
FBK icon
2090
FB Financial Corp
FBK
$2.95B
$35K ﹤0.01%
894
– –
HCKT icon
2091
Hackett Group
HCKT
$245M
$35K ﹤0.01%
1,861
– –
PBI icon
2092
Pitney Bowes
PBI
$2.42B
$35K ﹤0.01%
9,797
– –
WINA icon
2093
Winmark
WINA
$1.19B
$35K ﹤0.01%
177
– –
HTLF
2094
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K ﹤0.01%
835
– –
ETRN
2095
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35K ﹤0.01%
5,523
– –
RYTM icon
2096
Rhythm Pharmaceuticals
RYTM
$7B
$34K ﹤0.01%
8,155
– –
VYGR icon
2097
Voyager Therapeutics
VYGR
$187M
$34K ﹤0.01%
5,700
– –
XPOF icon
2098
Xponential Fitness
XPOF
$265M
$34K ﹤0.01%
2,696
+1,540
+133% +$27.7K
TCS
2099
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$34K ﹤0.01%
369
– –
WWE
2100
DELISTED
World Wrestling Entertainment
WWE
$34K ﹤0.01%
551
– –
82 83
84
85 86

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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.