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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
ADT icon
2301
ADT
ADT
$5.16B
$16K ﹤0.01%
2,660
– –
APPN icon
2302
Appian
APPN
$1.74B
$16K ﹤0.01%
344
-565
-62% -$28.4K
BBIO icon
2303
BridgeBio Pharma
BBIO
$16.5B
$16K ﹤0.01%
1,799
– –
FDMT icon
2304
4D Molecular Therapeutics
FDMT
$526M
$16K ﹤0.01%
2,300
– –
GOGO icon
2305
Gogo Inc
GOGO
$515M
$16K ﹤0.01%
1,009
– –
GRBK icon
2306
Green Brick Partners
GRBK
$3.13B
$16K ﹤0.01%
811
– –
NBHC icon
2307
National Bank Holdings
NBHC
$1.93B
$16K ﹤0.01%
419
– –
OCFC icon
2308
OceanFirst Financial
OCFC
$1.7B
$16K ﹤0.01%
816
– –
RKLB icon
2309
Rocket Lab Corp
RKLB
$39.9B
$16K ﹤0.01%
4,201
– –
SBGI icon
2310
Sinclair Inc
SBGI
$974M
$16K ﹤0.01%
797
– –
SEB icon
2311
Seaboard Corp
SEB
$4.52B
$16K ﹤0.01%
4
– –
SIGA icon
2312
SIGA Technologies
SIGA
$223M
$16K ﹤0.01%
1,355
– –
SYBT icon
2313
Stock Yards Bancorp
SYBT
$2.41B
$16K ﹤0.01%
269
– –
TALO icon
2314
Talos Energy
TALO
$2.49B
$16K ﹤0.01%
1,023
-1,198
-54% -$23.3K
NSTG
2315
DELISTED
NanoString Technologies, Inc.
NSTG
$16K ﹤0.01%
1,228
– –
QUOT
2316
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
5,342
– –
ASTE icon
2317
Astec Industries
ASTE
$1.3B
$15K ﹤0.01%
368
– –
AUPH icon
2318
Aurinia Pharmaceuticals
AUPH
$1.97B
$15K ﹤0.01%
1,524
– –
CENX icon
2319
Century Aluminum
CENX
$4.57B
$15K ﹤0.01%
2,066
– –
DDS icon
2320
Dillards
DDS
$8.87B
$15K ﹤0.01%
68
– –
GSAT icon
2321
Globalstar
GSAT
$10.2B
$15K ﹤0.01%
832
– –
LADR
2322
Ladder Capital
LADR
$1.25B
$15K ﹤0.01%
1,404
– –
LOB icon
2323
Live Oak Bancshares
LOB
$1.95B
$15K ﹤0.01%
430
– –
NOVA
2324
DELISTED
Sunnova Energy
NOVA
$15K ﹤0.01%
791
– –
ADAM
2325
Adamas Trust
ADAM
$777M
$15K ﹤0.01%
1,368
– –
91 92
93
94 95

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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.