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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
WW
2226
DELISTED
WW International
WW
$22K ﹤0.01%
3,416
– –
ZUMZ icon
2227
Zumiez
ZUMZ
$320M
$22K ﹤0.01%
858
– –
CMRX
2228
DELISTED
Chimerix, Inc.
CMRX
$22K ﹤0.01%
10,400
– –
SAVE
2229
DELISTED
Spirit Airlines, Inc.
SAVE
$22K ﹤0.01%
902
– –
ACVA icon
2230
ACV Auctions
ACVA
$1.35B
$21K ﹤0.01%
+3,146
New +$32.4K
BANF icon
2231
BancFirst
BANF
$3.92B
$21K ﹤0.01%
218
-4,867
-96% -$425K
CHRD icon
2232
Chord Energy
CHRD
$7.79B
$21K ﹤0.01%
171
– –
CRNC icon
2233
Cerence
CRNC
$382M
$21K ﹤0.01%
848
– –
DCOM icon
2234
Dime Commercial Bancshares
DCOM
$1.75B
$21K ﹤0.01%
698
– –
HRTX icon
2235
Heron Therapeutics
HRTX
$86.3M
$21K ﹤0.01%
7,423
– –
HZO icon
2236
MarineMax
HZO
$800M
$21K ﹤0.01%
594
– –
IPAR icon
2237
Interparfums
IPAR
$3.92B
$21K ﹤0.01%
286
– –
KFRC icon
2238
Kforce
KFRC
$983M
$21K ﹤0.01%
335
– –
LRN icon
2239
Stride
LRN
$3.69B
$21K ﹤0.01%
525
– –
MHO icon
2240
M/I Homes
MHO
$3.83B
$21K ﹤0.01%
528
– –
PAYO icon
2241
Payoneer
PAYO
$2.41B
$21K ﹤0.01%
+5,288
New +$23.6K
RDUS
2242
DELISTED
Radius Recycling
RDUS
$21K ﹤0.01%
+650
New +$27.7K
ROAD icon
2243
Construction Partners
ROAD
$5.84B
$21K ﹤0.01%
996
– –
WABC icon
2244
Westamerica Bancorp
WABC
$1.39B
$21K ﹤0.01%
377
– –
SP
2245
DELISTED
SP Plus Corporation
SP
$21K ﹤0.01%
679
– –
IDEX
2246
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$21K ﹤0.01%
254
– –
AZZ icon
2247
AZZ Inc
AZZ
$4.5B
$20K ﹤0.01%
478
– –
BEAM icon
2248
Beam Therapeutics
BEAM
$2.58B
$20K ﹤0.01%
510
– –
CFFN icon
2249
Capitol Federal Financial
CFFN
$1.08B
$20K ﹤0.01%
2,150
– –
EXTR icon
2250
Extreme Networks
EXTR
$3.86B
$20K ﹤0.01%
2,289
– –
88 89
90
91 92

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CI
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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
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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.