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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
A icon
201
Agilent Technologies
A
$39.1B
$116M 0.13%
978,781
-37,453
-4% -$4.6M
JBHT icon
202
JB Hunt Transport Services
JBHT
$27.1B
$116M 0.13%
734,004
-6,479
-0.9% -$1.1M
XEL icon
203
Xcel Energy
XEL
$51B
$115M 0.13%
2,135,559
+512,902
+32% +$37.3M
GMAB icon
204
Genmab
GMAB
$17.7B
$115M 0.13%
3,539,310
-44,347
-1% -$1.44M
BAC icon
205
Bank of America
BAC
$435B
$114M 0.13%
3,654,591
+2,319,321
+174% +$83.5M
GFS icon
206
GlobalFoundries
GFS
$29.4B
$114M 0.13%
2,815,141
+2,113
+0.1% +$112K
KBH icon
207
KB Home
KBH
$3.48B
$113M 0.13%
3,980,992
+85,582
+2% +$2.73M
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$113M 0.13%
1,469,494
-5,728
-0.4% -$436K
ES icon
209
Eversource Energy
ES
$28.2B
$113M 0.13%
1,850,220
+513,393
+38% +$45.6M
VOO icon
210
Vanguard S&P 500 ETF
VOO
$968B
$113M 0.13%
325,979
+101,301
+45% +$38.2M
BIDU icon
211
Baidu
BIDU
$35.8B
$113M 0.13%
756,479
-298,212
-28% -$39.4M
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$8.07B
$112M 0.13%
4,129,080
+73,658
+2% +$2.23M
FLEX icon
213
Flex
FLEX
$43.4B
$112M 0.13%
10,268,832
+47,185
+0.5% +$585K
MTX icon
214
Minerals Technologies
MTX
$2.31B
$111M 0.12%
1,813,110
+58,310
+3% +$3.73M
COO icon
215
Cooper Companies
COO
$13.7B
$111M 0.12%
1,419,836
-112,180
-7% -$9.93M
PBH icon
216
Prestige Consumer Healthcare
PBH
$2.35B
$111M 0.12%
1,887,479
+79,519
+4% +$4.38M
HALO icon
217
Halozyme
HALO
$9.72B
$111M 0.12%
2,520,531
+45,885
+2% +$1.98M
ELV icon
218
Elevance Health
ELV
$81.9B
$111M 0.12%
229,246
-95,978
-30% -$47.5M
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
$110M 0.12%
2,247,015
+218,236
+11% +$11.7M
LNG icon
220
Cheniere Energy
LNG
$56.5B
$110M 0.12%
1,140,963
+479,736
+73% +$65.3M
VALE icon
221
Vale
VALE
$62.9B
$110M 0.12%
7,532,847
+938,320
+14% +$16M
RACE icon
222
Ferrari
RACE
$63.3B
$110M 0.12%
600,592
-35,281
-6% -$7.02M
AXP icon
223
American Express
AXP
$223B
$109M 0.12%
786,474
-272,118
-26% -$44.9M
CNX icon
224
CNX Resources
CNX
$4.85B
$109M 0.12%
6,610,489
-860,791
-12% -$17.6M
SNV
225
DELISTED
Synovus
SNV
$109M 0.12%
3,015,020
+14,336
+0.5% +$593K
7 8
9
10 11

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BCIM
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VMPIC
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EIP
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PP
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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.