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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.39B 2.68%
9,309,405
-1,856,684
-17% -$504M
AAPL icon
2
Apple
AAPL
$4.9T
$1.31B 1.47%
9,599,788
-2,861,304
-23% -$433M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.04B 1.16%
9,748,450
-1,678,550
-15% -$210M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$984M 1.1%
9,056,660
-2,106,620
-19% -$248M
UNH icon
5
UnitedHealth
UNH
$387B
$854M 0.96%
1,662,433
-26,047
-2% -$13.1M
MRK icon
6
Merck
MRK
$315B
$845M 0.95%
9,266,982
-1,357,173
-13% -$120M
MSI icon
7
Motorola Solutions
MSI
$68.6B
$755M 0.85%
3,604,446
-109,354
-3% -$23.8M
COP icon
8
ConocoPhillips
COP
$140B
$736M 0.83%
8,191,777
-738,039
-8% -$76M
RTX icon
9
RTX Corp
RTX
$261B
$708M 0.8%
7,370,633
-406,721
-5% -$39.1M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$706M 0.79%
3,977,486
-425,052
-10% -$75.7M
MA icon
11
Mastercard
MA
$480B
$691M 0.78%
2,191,717
-26,348
-1% -$9.07M
CAG icon
12
Conagra Brands
CAG
$6.83B
$611M 0.69%
17,841,758
-1,373,074
-7% -$46.8M
NOC icon
13
Northrop Grumman
NOC
$74.1B
$597M 0.67%
1,247,547
-329,212
-21% -$151M
CVS icon
14
CVS Health
CVS
$137B
$591M 0.66%
6,382,746
-150,759
-2% -$14.7M
CI icon
15
Cigna
CI
$74.5B
$577M 0.65%
2,191,263
-405,379
-16% -$104M
VZ icon
16
Verizon
VZ
$182B
$558M 0.63%
11,000,960
-386,392
-3% -$19.5M
CMCSA icon
17
Comcast
CMCSA
$85B
$554M 0.62%
14,111,319
+245,948
+2% +$10.5M
AVGO icon
18
Broadcom
AVGO
$1.76T
$540M 0.61%
11,113,010
+17,260
+0.2% +$969K
V icon
19
Visa
V
$682B
$539M 0.61%
2,736,764
+170,765
+7% +$35.3M
EQR icon
20
Equity Residential
EQR
$25.9B
$522M 0.59%
7,221,080
-2,900
-0% -$230K
MET icon
21
MetLife
MET
$60.5B
$520M 0.58%
8,279,973
-399,582
-5% -$26.5M
CSGP icon
22
CoStar Group
CSGP
$12.2B
$509M 0.57%
8,429,294
+180,066
+2% +$10.9M
DLTR icon
23
Dollar Tree
DLTR
$24.2B
$494M 0.55%
3,168,842
-569,191
-15% -$90.2M
EIX icon
24
Edison International
EIX
$29.9B
$493M 0.55%
7,797,200
-765,000
-9% -$51.8M
DG icon
25
Dollar General
DG
$27.7B
$493M 0.55%
2,007,979
-400,603
-17% -$93.5M
1
2 3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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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.