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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
PRK icon
2176
Park National Corp
PRK
$3.41B
$26K ﹤0.01%
213
– –
RXT icon
2177
Rackspace Technology
RXT
$1B
$26K ﹤0.01%
3,689
– –
SMCI icon
2178
Super Micro Computer
SMCI
$19.5B
$26K ﹤0.01%
6,540
– –
TRUE
2179
DELISTED
TrueCar
TRUE
$26K ﹤0.01%
9,907
– –
NGM
2180
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$26K ﹤0.01%
2,058
– –
LCI
2181
DELISTED
Lannett Company, Inc.
LCI
$26K ﹤0.01%
11,050
– –
POLY
2182
DELISTED
Plantronics, Inc.
POLY
$26K ﹤0.01%
665
+658
+9,400% +$26.1K
CLDX icon
2183
Celldex Therapeutics
CLDX
$2.77B
$25K ﹤0.01%
942
– –
FORR icon
2184
Forrester Research
FORR
$172M
$25K ﹤0.01%
516
– –
GVA icon
2185
Granite Construction
GVA
$5.45B
$25K ﹤0.01%
849
– –
NNOX icon
2186
Nano X Imaging
NNOX
$62.4M
$25K ﹤0.01%
2,223
– –
RIOT icon
2187
Riot Platforms
RIOT
$8.52B
$25K ﹤0.01%
5,914
– –
AMRS
2188
DELISTED
Amyris Inc.
AMRS
$25K ﹤0.01%
13,782
– –
VSTO
2189
DELISTED
Vista Outdoor Inc.
VSTO
$25K ﹤0.01%
888
– –
ADUS icon
2190
Addus HomeCare
ADUS
$2.14B
$24K ﹤0.01%
290
– –
BBBY
2191
Bed Bath & Beyond
BBBY
$473M
$24K ﹤0.01%
1,055
– –
CALX icon
2192
Calix
CALX
$2.27B
$24K ﹤0.01%
711
– –
CLW icon
2193
Clearwater Paper
CLW
$271M
$24K ﹤0.01%
719
– –
IPGP icon
2194
IPG Photonics
IPGP
$3.89B
$24K ﹤0.01%
260
-525
-67% -$51.9K
LMND icon
2195
Lemonade
LMND
$4.62B
$24K ﹤0.01%
1,319
– –
MYE icon
2196
Myers Industries
MYE
$1.18B
$24K ﹤0.01%
+1,043
New +$23.6K
NNI icon
2197
Nelnet
NNI
$4.79B
$24K ﹤0.01%
278
– –
PUMP icon
2198
ProPetro Holding
PUMP
$1.45B
$24K ﹤0.01%
2,412
– –
SIBN icon
2199
SI-BONE Inc
SIBN
$737M
$24K ﹤0.01%
+1,835
New +$30.6K
TPIC
2200
DELISTED
TPI Composites
TPIC
$24K ﹤0.01%
1,890
– –
86 87
88
89 90

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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
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.