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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
RIDE
2426
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
352
– –
ALBO
2427
DELISTED
Albireo Pharma Inc
ALBO
$8K ﹤0.01%
405
– –
SRNE
2428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
3,972
– –
BRSP
2429
BrightSpire Capital
BRSP
$681M
$7K ﹤0.01%
877
– –
DEO icon
2430
Diageo
DEO
$46.2B
$7K ﹤0.01%
39
-5
-11% -$951
JOUT icon
2431
Johnson Outdoors
JOUT
$482M
$7K ﹤0.01%
121
– –
NIC icon
2432
Nicolet Bankshares
NIC
$3.57B
$7K ﹤0.01%
90
– –
NRC icon
2433
NRC Health Common Stock
NRC
$474M
$7K ﹤0.01%
170
– –
NVO
2434
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
134
-14
-9% -$777
QCRH icon
2435
QCR Holdings
QCRH
$1.65B
$7K ﹤0.01%
128
– –
RVMD icon
2436
Revolution Medicines
RVMD
$40.2B
$7K ﹤0.01%
352
– –
SENS icon
2437
Senseonics Holdings Inc
SENS
$254M
$7K ﹤0.01%
355
– –
TRST
2438
Trustco Bank Corp NY
TRST
$977M
$7K ﹤0.01%
214
– –
UVSP icon
2439
Univest Financial
UVSP
$1.23B
$7K ﹤0.01%
267
– –
YMAB
2440
DELISTED
Y-mAbs Therapeutics
YMAB
$7K ﹤0.01%
471
– –
ABTX
2441
DELISTED
Allegiance Bancshares
ABTX
$7K ﹤0.01%
182
– –
RVI
2442
DELISTED
Retail Value Inc. Common Shares
RVI
$7K ﹤0.01%
5,738
– –
OSG
2443
Octave Specialty Group
OSG
$252M
$6K ﹤0.01%
514
– –
CAC icon
2444
Camden National
CAC
$924M
$6K ﹤0.01%
144
– –
CDXS icon
2445
Codexis
CDXS
$135M
$6K ﹤0.01%
615
– –
CTBI icon
2446
Community Trust Bancorp
CTBI
$1.38B
$6K ﹤0.01%
155
– –
GRWG icon
2447
GrowGeneration
GRWG
$82.9M
$6K ﹤0.01%
1,721
– –
GSBC icon
2448
Great Southern Bancorp
GSBC
$863M
$6K ﹤0.01%
97
– –
HSII
2449
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
188
– –
HSTM icon
2450
HealthStream
HSTM
$793M
$6K ﹤0.01%
292
– –
96 97
98
99 100

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.