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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
FSLY icon
2151
Fastly Inc
FSLY
$3.17B
$28K ﹤0.01%
2,374
– –
GKOS icon
2152
Glaukos
GKOS
$9.02B
$28K ﹤0.01%
616
– –
OCSL icon
2153
Oaktree Specialty Lending
OCSL
$1.03B
$28K ﹤0.01%
1,431
– –
RKT icon
2154
Rocket Companies
RKT
$36.9B
$28K ﹤0.01%
3,818
– –
AGTI
2155
DELISTED
Agiliti Inc
AGTI
$28K ﹤0.01%
+1,378
New +$27.5K
CMPR icon
2156
Cimpress
CMPR
$2.37B
$27K ﹤0.01%
705
– –
CTS icon
2157
CTS Corp
CTS
$1.72B
$27K ﹤0.01%
798
– –
EPC icon
2158
Edgewell Personal Care
EPC
$1.27B
$27K ﹤0.01%
786
– –
AGNT
2159
AGNT Inc
AGNT
$664M
$27K ﹤0.01%
2,325
– –
HLIO icon
2160
Helios Technologies
HLIO
$2.64B
$27K ﹤0.01%
414
– –
KURA icon
2161
Kura Oncology
KURA
$922M
$27K ﹤0.01%
1,464
– –
PRAA icon
2162
PRA Group
PRAA
$648M
$27K ﹤0.01%
733
– –
TLRY icon
2163
Tilray
TLRY
$479M
$27K ﹤0.01%
854
+558
+189% +$26.4K
TRS icon
2164
TriMas Corp
TRS
$1.43B
$27K ﹤0.01%
984
– –
EVBG
2165
DELISTED
Everbridge, Inc. Common Stock
EVBG
$27K ﹤0.01%
957
– –
MNTV
2166
DELISTED
Momentive Global Inc. Common Stock
MNTV
$27K ﹤0.01%
3,121
– –
BTI icon
2167
British American Tobacco
BTI
$132B
$26K ﹤0.01%
596
– –
CHPT icon
2168
ChargePoint
CHPT
$133M
$26K ﹤0.01%
95
– –
CWK icon
2169
Cushman & Wakefield Ltd
CWK
$2.98B
$26K ﹤0.01%
1,697
– –
HCAT icon
2170
Health Catalyst
HCAT
$154M
$26K ﹤0.01%
+1,827
New +$31.1K
INGN icon
2171
Inogen
INGN
$167M
$26K ﹤0.01%
1,079
– –
LPSN icon
2172
LivePerson
LPSN
$18.9M
$26K ﹤0.01%
124
– –
ACH
2173
Accendra Health
ACH
$240M
$26K ﹤0.01%
819
-49,800
-98% -$1.8M
OPK icon
2174
Opko Health
OPK
$921M
$26K ﹤0.01%
10,219
– –
OTTR icon
2175
Otter Tail
OTTR
$3.88B
$26K ﹤0.01%
380
– –
85 86
87
88 89

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.