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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
VSAT icon
2201
Viasat
VSAT
$9.79B
$24K ﹤0.01%
775
– –
CNR
2202
Core Natural Resources Inc
CNR
$4.19B
$24K ﹤0.01%
+484
New +$23.6K
BBBY
2203
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K ﹤0.01%
4,847
+3,047
+169% +$35.5K
KNBE
2204
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$24K ﹤0.01%
+1,542
New +$30.2K
OPTU
2205
Optimum Communications Inc
OPTU
$316M
$23K ﹤0.01%
2,456
-327
-12% -$3.42K
AVD icon
2206
American Vanguard Corp
AVD
$73.5M
$23K ﹤0.01%
1,038
– –
CALM icon
2207
Cal-Maine
CALM
$4.28B
$23K ﹤0.01%
471
– –
EDIT icon
2208
Editas Medicine
EDIT
$399M
$23K ﹤0.01%
1,957
– –
MNKD icon
2209
MannKind Corp
MNKD
$1.28B
$23K ﹤0.01%
6,024
– –
RBBN icon
2210
Ribbon Communications
RBBN
$354M
$23K ﹤0.01%
7,501
– –
SPCE icon
2211
Virgin Galactic
SPCE
$320M
$23K ﹤0.01%
195
– –
VTLE
2212
DELISTED
Vital Energy
VTLE
$23K ﹤0.01%
+340
New +$27.3K
IMGN
2213
DELISTED
Immunogen Inc
IMGN
$23K ﹤0.01%
5,195
– –
SIOX
2214
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$23K ﹤0.01%
64,170
– –
ACRS icon
2215
Aclaris Therapeutics
ACRS
$730M
$22K ﹤0.01%
1,568
– –
CIVI
2216
DELISTED
Civitas Resources
CIVI
$22K ﹤0.01%
414
– –
COHU icon
2217
Cohu
COHU
$2.39B
$22K ﹤0.01%
797
– –
CXM icon
2218
Sprinklr
CXM
$1.33B
$22K ﹤0.01%
+2,166
New +$26.3K
FVRR icon
2219
Fiverr
FVRR
$376M
$22K ﹤0.01%
+654
New +$31.1K
IIIN icon
2220
Insteel Industries
IIIN
$633M
$22K ﹤0.01%
+653
New +$26K
NFE icon
2221
New Fortress Energy
NFE
$101M
$22K ﹤0.01%
+561
New +$24.2K
OCGN icon
2222
Ocugen
OCGN
$410M
$22K ﹤0.01%
9,642
– –
OWL icon
2223
Blue Owl Capital
OWL
$6.39B
$22K ﹤0.01%
+2,168
New +$26K
RDY icon
2224
Dr. Reddy's Laboratories
RDY
$9.82B
$22K ﹤0.01%
2,005
-2,520
-56% -$27.4K
SHOE
2225
Shoe Station Group
SHOE
$395M
$22K ﹤0.01%
980
– –
87 88
89
90 91

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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
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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.