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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
SAP icon
2351
SAP
SAP
$187B
$13K ﹤0.01%
139
+14
+11% +$1.4K
SLP icon
2352
Simulations Plus
SLP
$371M
$13K ﹤0.01%
269
– –
SU icon
2353
Suncor Energy
SU
$77.7B
$13K ﹤0.01%
369
-84
-19% -$3.06K
XPEL icon
2354
XPEL
XPEL
$1.18B
$13K ﹤0.01%
275
– –
ASTH icon
2355
Astrana Health
ASTH
$2B
$13K ﹤0.01%
326
– –
RSX
2356
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
43,033
– –
ENB icon
2357
Enbridge
ENB
$124B
$12K ﹤0.01%
285
-18,596
-98% -$830K
HSBC icon
2358
HSBC
HSBC
$355B
$12K ﹤0.01%
378
+35
+10% +$1.14K
SMP icon
2359
Standard Motor Products
SMP
$861M
$12K ﹤0.01%
261
– –
SRI icon
2360
Stoneridge
SRI
$209M
$12K ﹤0.01%
705
– –
TREE icon
2361
LendingTree
TREE
$544M
$12K ﹤0.01%
263
– –
WT icon
2362
WisdomTree
WT
$2.97B
$12K ﹤0.01%
2,399
– –
ACCD
2363
DELISTED
Accolade Inc
ACCD
$12K ﹤0.01%
1,556
– –
BRMK
2364
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12K ﹤0.01%
1,860
– –
HSKA
2365
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
124
– –
AVXL icon
2366
Anavex Life Sciences
AVXL
$222M
$11K ﹤0.01%
1,097
– –
BHE icon
2367
Benchmark Electronics
BHE
$2.91B
$11K ﹤0.01%
478
– –
BBT
2368
Beacon Financial Corp
BBT
$2.53B
$11K ﹤0.01%
450
– –
BJRI icon
2369
BJ's Restaurants
BJRI
$1.41B
$11K ﹤0.01%
517
– –
CLNE icon
2370
Clean Energy Fuels
CLNE
$447M
$11K ﹤0.01%
2,560
– –
DHC
2371
Diversified Healthcare Trust
DHC
$2.26B
$11K ﹤0.01%
5,834
-76,395
-93% -$175K
FROG icon
2372
JFrog
FROG
$9.71B
$11K ﹤0.01%
525
– –
GABC icon
2373
German American Bancorp
GABC
$1.82B
$11K ﹤0.01%
318
– –
HFWA icon
2374
Heritage Financial
HFWA
$1.24B
$11K ﹤0.01%
434
– –
JRVR icon
2375
James River Group Holdings
JRVR
$218M
$11K ﹤0.01%
453
– –
93 94
95
96 97

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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
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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.