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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
SCHL icon
2326
Scholastic
SCHL
$796M
$15K ﹤0.01%
405
– –
TLS icon
2327
Telos
TLS
$337M
$15K ﹤0.01%
1,832
– –
VBIV
2328
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15K ﹤0.01%
635
– –
VLDR
2329
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
15,224
– –
VIVO
2330
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
482
– –
ALEC icon
2331
Alector
ALEC
$164M
$14K ﹤0.01%
1,405
– –
CGEM icon
2332
Cullinan Oncology
CGEM
$1.05B
$14K ﹤0.01%
1,101
– –
GDYN icon
2333
Grid Dynamics Holdings
GDYN
$476M
$14K ﹤0.01%
808
– –
GPRE icon
2334
Green Plains
GPRE
$1.19B
$14K ﹤0.01%
531
– –
INO icon
2335
Inovio Pharmaceuticals
INO
$79.8M
$14K ﹤0.01%
698
– –
PRPL icon
2336
Purple Innovation
PRPL
$33.2M
$14K ﹤0.01%
177
– –
SFIX
2337
Stitch Fix
SFIX
$478M
$14K ﹤0.01%
2,892
– –
SHEN icon
2338
Shenandoah Telecom
SHEN
$632M
$14K ﹤0.01%
610
– –
CTEV
2339
Claritev Corp
CTEV
$368M
$14K ﹤0.01%
62
– –
TVRD
2340
Tvardi Therapeutics
TVRD
$23.5M
$14K ﹤0.01%
41
– –
ONEM
2341
DELISTED
1Life Healthcare
ONEM
$14K ﹤0.01%
1,759
– –
NTUS
2342
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
425
– –
AMWD
2343
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
295
– –
ANIK icon
2344
Anika Therapeutics
ANIK
$199M
$13K ﹤0.01%
580
– –
BRKL
2345
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,005
– –
GOSS icon
2346
Gossamer Bio
GOSS
$66.5M
$13K ﹤0.01%
1,575
– –
HCI icon
2347
HCI Group
HCI
$2.28B
$13K ﹤0.01%
197
– –
OSIS icon
2348
OSI Systems
OSIS
$3.57B
$13K ﹤0.01%
155
– –
QNST icon
2349
QuinStreet
QNST
$870M
$13K ﹤0.01%
1,302
– –
RDWR icon
2350
Radware
RDWR
$1.24B
$13K ﹤0.01%
584
– –
92 93
94
95 96

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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.