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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
SGRY icon
2276
Surgery Partners
SGRY
$2.06B
$19K ﹤0.01%
+654
New +$28.6K
VERI icon
2277
Veritone
VERI
$96.7M
$19K ﹤0.01%
2,893
– –
FBC
2278
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K ﹤0.01%
533
– –
ACMR icon
2279
ACM Research
ACMR
$5.83B
$18K ﹤0.01%
1,056
– –
EIG icon
2280
Employers Holdings
EIG
$908M
$18K ﹤0.01%
436
– –
GNW icon
2281
Genworth Financial
GNW
$3.8B
$18K ﹤0.01%
5,164
– –
MODV
2282
DELISTED
ModivCare
MODV
$18K ﹤0.01%
215
– –
PSN icon
2283
Parsons
PSN
$6.28B
$18K ﹤0.01%
453
– –
RMR icon
2284
The RMR Group
RMR
$342M
$18K ﹤0.01%
625
– –
TTGT icon
2285
TechTarget
TTGT
$246M
$18K ﹤0.01%
274
– –
USNA icon
2286
Usana Health Sciences
USNA
$394M
$18K ﹤0.01%
252
– –
RVNC
2287
DELISTED
Revance Therapeutics, Inc.
RVNC
$18K ﹤0.01%
1,283
– –
TUP
2288
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
2,885
– –
CERE
2289
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$18K ﹤0.01%
665
– –
MODN
2290
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
712
– –
ARGO
2291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K ﹤0.01%
480
– –
TTM
2292
DELISTED
Tata Motors Limited
TTM
$18K ﹤0.01%
678
-136
-17% -$3.72K
CYH icon
2293
Community Health Systems
CYH
$385M
$17K ﹤0.01%
4,527
– –
DOUG icon
2294
Douglas Elliman
DOUG
$155M
$17K ﹤0.01%
3,639
– –
FCF icon
2295
First Commonwealth Financial
FCF
$2.12B
$17K ﹤0.01%
1,303
– –
PRO
2296
DELISTED
PROS Holdings
PRO
$17K ﹤0.01%
663
– –
SNEX icon
2297
StoneX
SNEX
$8.83B
$17K ﹤0.01%
1,109
– –
VRTS icon
2298
Virtus Investment Partners
VRTS
$1.11B
$17K ﹤0.01%
100
– –
WIT icon
2299
Wipro
WIT
$18.5B
$17K ﹤0.01%
6,354
– –
FSR
2300
DELISTED
Fisker Inc.
FSR
$17K ﹤0.01%
2,021
– –
90 91
92
93 94

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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
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.