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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
KIDS icon
2401
OrthoPediatrics
KIDS
$485M
$9K ﹤0.01%
208
– –
KYMR icon
2402
Kymera Therapeutics
KYMR
$9.1B
$9K ﹤0.01%
436
– –
LASR icon
2403
nLIGHT
LASR
$3.95B
$9K ﹤0.01%
849
– –
MBWM icon
2404
Mercantile Bank Corp
MBWM
$1.01B
$9K ﹤0.01%
288
– –
PUK icon
2405
Prudential
PUK
$36.5B
$9K ﹤0.01%
361
+34
+10% +$873
RDNT icon
2406
RadNet
RDNT
$4.84B
$9K ﹤0.01%
516
– –
RLAY icon
2407
Relay Therapeutics
RLAY
$4.02B
$9K ﹤0.01%
543
– –
SWTX
2408
DELISTED
SpringWorks Therapeutics
SWTX
$9K ﹤0.01%
385
– –
TBBK icon
2409
The Bancorp
TBBK
$2.79B
$9K ﹤0.01%
440
– –
VREX icon
2410
Varex Imaging
VREX
$460M
$9K ﹤0.01%
433
– –
PENG
2411
Penguin Solutions Inc
PENG
$2.76B
$9K ﹤0.01%
524
– –
MORF
2412
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$9K ﹤0.01%
432
– –
NVTA
2413
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
3,591
– –
BANC icon
2414
Banc of California
BANC
$3.28B
$8K ﹤0.01%
453
– –
BFLY icon
2415
Butterfly Network
BFLY
$1.72B
$8K ﹤0.01%
2,499
– –
CGNT icon
2416
Cognyte Software
CGNT
$612M
$8K ﹤0.01%
1,805
– –
CWH icon
2417
Camping World
CWH
$363M
$8K ﹤0.01%
388
– –
FARO
2418
DELISTED
Faro Technologies
FARO
$8K ﹤0.01%
245
– –
HTLD icon
2419
Heartland Express
HTLD
$1.11B
$8K ﹤0.01%
606
– –
IX icon
2420
ORIX
IX
$44B
$8K ﹤0.01%
500
+50
+11% +$909
MCRB icon
2421
Seres Therapeutics
MCRB
$48M
$8K ﹤0.01%
116
– –
RPAY icon
2422
Repay Holdings
RPAY
$315M
$8K ﹤0.01%
627
– –
UFCS icon
2423
United Fire Group
UFCS
$1.32B
$8K ﹤0.01%
232
– –
ZNTL icon
2424
Zentalis Pharmaceuticals
ZNTL
$308M
$8K ﹤0.01%
272
– –
MAGN
2425
Magnera Corp
MAGN
$488M
$8K ﹤0.01%
95
– –
95 96
97
98 99

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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.