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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
HTBK
2451
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
539
– –
ING icon
2452
ING
ING
$93.8B
$6K ﹤0.01%
624
+61
+11% +$623
SNN icon
2453
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
228
– –
SRRK icon
2454
Scholar Rock
SRRK
$5.71B
$6K ﹤0.01%
1,133
– –
TSVT
2455
DELISTED
2seventy bio
TSVT
$6K ﹤0.01%
422
– –
YEXT icon
2456
Yext
YEXT
$501M
$6K ﹤0.01%
1,196
– –
DM
2457
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
257
– –
ENDP
2458
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
12,559
– –
AMRX icon
2459
Amneal Pharmaceuticals
AMRX
$5.72B
$5K ﹤0.01%
1,684
– –
ANGI icon
2460
Angi Inc
ANGI
$224M
$5K ﹤0.01%
104
– –
ARCT icon
2461
Arcturus Therapeutics
ARCT
$157M
$5K ﹤0.01%
288
– –
ATRA icon
2462
Atara Biotherapeutics
ATRA
$71.2M
$5K ﹤0.01%
26
– –
COLL icon
2463
Collegium Pharmaceutical
COLL
$1.14B
$5K ﹤0.01%
292
– –
CPF icon
2464
Central Pacific Financial
CPF
$997M
$5K ﹤0.01%
256
– –
EB
2465
DELISTED
Eventbrite
EB
$5K ﹤0.01%
497
-273,141
-100% -$3.26M
EFC
2466
Ellington Financial
EFC
$1.68B
$5K ﹤0.01%
360
– –
FF icon
2467
Future Fuel
FF
$204M
$5K ﹤0.01%
725
– –
FMS icon
2468
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
199
– –
IHRT icon
2469
iHeartMedia
IHRT
$535M
$5K ﹤0.01%
603
– –
IMVT icon
2470
Immunovant
IMVT
$8.09B
$5K ﹤0.01%
1,220
– –
KREF
2471
KKR Real Estate Finance Trust
KREF
$472M
$5K ﹤0.01%
290
– –
NFBK
2472
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
398
– –
FIRY
2473
Firy Inc
FIRY
$127M
$5K ﹤0.01%
187
– –
SPNT icon
2474
SiriusPoint
SPNT
$2.98B
$5K ﹤0.01%
982
– –
SRDX
2475
DELISTED
Surmodics
SRDX
$5K ﹤0.01%
138
– –
97 98
99
100 101

Similar funds

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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
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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.