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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
MYOV
2101
DELISTED
Myovant Sciences Ltd.
MYOV
$34K ﹤0.01%
2,758
– –
AKRO
2102
DELISTED
Akero Therapeutics
AKRO
$33K ﹤0.01%
3,492
– –
BTU icon
2103
Peabody Energy
BTU
$2.78B
$33K ﹤0.01%
+1,569
New +$38.5K
BYND icon
2104
Beyond Meat
BYND
$288M
$33K ﹤0.01%
1,394
– –
MWA icon
2105
Mueller Water Products
MWA
$3.92B
$33K ﹤0.01%
2,795
– –
OPEN icon
2106
Opendoor
OPEN
$3.69B
$33K ﹤0.01%
7,239
+4,123
+132% +$27.2K
OXY.WS icon
2107
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$33K ﹤0.01%
886
-5,382
-86% -$214K
RMAX icon
2108
RE/MAX Holdings
RMAX
$200M
$33K ﹤0.01%
1,351
– –
ROCK icon
2109
Gibraltar Industries
ROCK
$1.34B
$33K ﹤0.01%
860
– –
SABR icon
2110
Sabre
SABR
$656M
$33K ﹤0.01%
5,713
– –
PFC
2111
DELISTED
Premier Financial Corp. Common Stock
PFC
$33K ﹤0.01%
1,296
-12,263
-90% -$331K
SPWR
2112
DELISTED
SunPower Corporation Common Stock
SPWR
$33K ﹤0.01%
2,111
– –
AMR icon
2113
Alpha Metallurgical Resources
AMR
$1.82B
$32K ﹤0.01%
+245
New +$37K
CNNE icon
2114
Cannae Holdings
CNNE
$647M
$32K ﹤0.01%
1,655
– –
EBS icon
2115
Emergent Biosolutions
EBS
$375M
$32K ﹤0.01%
1,027
– –
EGHT icon
2116
8x8 Inc
EGHT
$247M
$32K ﹤0.01%
6,231
– –
GBX icon
2117
The Greenbrier Companies
GBX
$1.61B
$32K ﹤0.01%
898
– –
GPRO icon
2118
GoPro
GPRO
$116M
$32K ﹤0.01%
5,760
– –
OII icon
2119
Oceaneering
OII
$5.25B
$32K ﹤0.01%
2,960
– –
TNC icon
2120
Tennant Co
TNC
$1.5B
$32K ﹤0.01%
542
– –
VXRT
2121
DELISTED
Vaxart
VXRT
$32K ﹤0.01%
9,190
– –
ALTR
2122
DELISTED
Altair Engineering Inc
ALTR
$32K ﹤0.01%
601
– –
BTAI icon
2123
BioXcel Therapeutics
BTAI
$26.2M
$31K ﹤0.01%
147
– –
VISN
2124
Vistance Networks Inc
VISN
$2.66B
$31K ﹤0.01%
5,063
– –
DDD icon
2125
3D Systems Corp
DDD
$420M
$31K ﹤0.01%
3,145
– –
83 84
85
86 87

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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.