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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
GHC icon
2126
Graham Holdings Company
GHC
$4.97B
$31K ﹤0.01%
55
– –
NHC icon
2127
National Healthcare
NHC
$3.53B
$31K ﹤0.01%
442
– –
PAHC icon
2128
Phibro Animal Health
PAHC
$1.38B
$31K ﹤0.01%
1,599
– –
PMT
2129
PennyMac Mortgage Investment
PMT
$849M
$31K ﹤0.01%
2,270
– –
AGEN
2130
Agenus
AGEN
$249M
$30K ﹤0.01%
798
– –
APEI icon
2131
American Public Education
APEI
$875M
$30K ﹤0.01%
1,858
– –
AX icon
2132
Axos Financial
AX
$5.45B
$30K ﹤0.01%
845
– –
BBSI icon
2133
Barrett Business Services
BBSI
$976M
$30K ﹤0.01%
1,628
– –
BDC icon
2134
Belden
BDC
$4B
$30K ﹤0.01%
568
– –
CRH icon
2135
CRH
CRH
$66.7B
$30K ﹤0.01%
850
-380
-31% -$14.8K
PRDO icon
2136
Perdoceo Education
PRDO
$1.9B
$30K ﹤0.01%
2,560
– –
SRCE icon
2137
1st Source
SRCE
$2.07B
$30K ﹤0.01%
670
– –
HNGR
2138
DELISTED
Hanger Inc.
HNGR
$30K ﹤0.01%
2,117
– –
APPF icon
2139
AppFolio
APPF
$5.85B
$29K ﹤0.01%
323
– –
CSTL icon
2140
Castle Biosciences
CSTL
$749M
$29K ﹤0.01%
1,326
-657,400
-100% -$15.3M
ESTA icon
2141
Establishment Labs
ESTA
$2.72B
$29K ﹤0.01%
526
– –
FNKO icon
2142
Funko
FNKO
$323M
$29K ﹤0.01%
1,285
– –
MARA icon
2143
Marathon Digital Holdings
MARA
$4.62B
$29K ﹤0.01%
5,369
+2,641
+97% +$35.3K
MLCO icon
2144
Melco Resorts & Entertainment
MLCO
$2.1B
$29K ﹤0.01%
5,023
+1,376
+38% +$8.07K
NPO icon
2145
Enpro
NPO
$7.05B
$29K ﹤0.01%
360
– –
VNQI icon
2146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$29K ﹤0.01%
660
+400
+154% +$19.1K
BIG
2147
DELISTED
Big Lots, Inc.
BIG
$29K ﹤0.01%
1,360
– –
CSII
2148
DELISTED
Cardiovascular Systems, Inc.
CSII
$29K ﹤0.01%
2,046
– –
ATNX
2149
DELISTED
Athenex, Inc. Common Stock
ATNX
$29K ﹤0.01%
3,500
– –
KYNB
2150
Kyntra Bio
KYNB
$28.5M
$28K ﹤0.01%
106
– –
84 85
86
87 88

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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.