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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
KRNY icon
2376
Kearny Financial
KRNY
$592M
$11K ﹤0.01%
960
– –
MLAB icon
2377
Mesa Laboratories
MLAB
$539M
$11K ﹤0.01%
56
– –
WKHS icon
2378
Workhorse Group
WKHS
$29.5M
$11K ﹤0.01%
1
– –
NKLA
2379
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
80
– –
DCT
2380
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11K ﹤0.01%
764
– –
ARRY icon
2381
Array Technologies
ARRY
$818M
$10K ﹤0.01%
922
– –
BATRK icon
2382
Atlanta Braves Holdings Series B
BATRK
$3.23B
$10K ﹤0.01%
410
– –
CDLX icon
2383
Cardlytics
CDLX
$21M
$10K ﹤0.01%
45
– –
EMBC icon
2384
Embecta
EMBC
$195M
$10K ﹤0.01%
+410
New +$11.8K
GPMT
2385
Granite Point Mortgage Trust
GPMT
$63.7M
$10K ﹤0.01%
1,060
– –
HOV icon
2386
Hovnanian Enterprises
HOV
$785M
$10K ﹤0.01%
234
– –
IGMS
2387
DELISTED
IGM Biosciences
IGMS
$10K ﹤0.01%
579
– –
NICE icon
2388
Nice
NICE
$5.29B
$10K ﹤0.01%
50
– –
NNDM
2389
Nano Dimension
NNDM
$309M
$10K ﹤0.01%
3,075
– –
NVRI icon
2390
Enviri
NVRI
$621M
$10K ﹤0.01%
1,437
– –
PRA
2391
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
422
– –
TFSL icon
2392
TFS Financial
TFSL
$5.1B
$10K ﹤0.01%
741
– –
TWO
2393
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
479
– –
UPLD icon
2394
Upland Software
UPLD
$12M
$10K ﹤0.01%
67
– –
NPTN
2395
DELISTED
NEOPHOTONICS CORP
NPTN
$10K ﹤0.01%
615
– –
BBVA icon
2396
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9K ﹤0.01%
1,884
+209
+12% +$1.06K
BKD icon
2397
Brookdale Senior Living
BKD
$3.62B
$9K ﹤0.01%
1,966
– –
CMBM
2398
DELISTED
Cambium Networks
CMBM
$9K ﹤0.01%
600
– –
GERN icon
2399
Geron
GERN
$911M
$9K ﹤0.01%
5,935
– –
JXN icon
2400
Jackson Financial
JXN
$8.32B
$9K ﹤0.01%
340
– –
94 95
96
97 98

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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.