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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
-14.21%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$89.1B
AUM Growth
-$42.4B
(-32%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$263M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$175M |
| 4 |
NextEra Energy
NEE
|
+$132M |
| 5 |
Snap
SNAP
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$504M |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 4 |
Viatris
VTRS
|
+$241M |
| 5 |
Amazon
AMZN
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $2.39B | 2.68% |
9,309,405
-1,856,684
| -17% | -$504M |
|
|
2
Apple
AAPL
$4.67T
| $1.31B | 1.47% |
9,599,788
-2,861,304
| -23% | -$433M |
|
|
3
Amazon
AMZN
$2.79T
| $1.04B | 1.16% |
9,748,450
-1,678,550
| -15% | -$210M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $984M | 1.1% |
9,056,660
-2,106,620
| -19% | -$248M |
|
5
UnitedHealth
UNH
$356B
| $854M | 0.96% |
1,662,433
-26,047
| -2% | -$13.1M |
|
6
Merck
MRK
$371B
| $845M | 0.95% |
9,266,982
-1,357,173
| -13% | -$120M |
|
7
Motorola Solutions
MSI
$77.5B
| $755M | 0.85% |
3,604,446
-109,354
| -3% | -$23.8M |
|
8
ConocoPhillips
COP
$161B
| $736M | 0.83% |
8,191,777
-738,039
| -8% | -$76M |
|
9
RTX Corp
RTX
$271B
| $708M | 0.8% |
7,370,633
-406,721
| -5% | -$39.1M |
|
10
Johnson & Johnson
JNJ
$663B
| $706M | 0.79% |
3,977,486
-425,052
| -10% | -$75.7M |
|
11
Mastercard
MA
$507B
| $691M | 0.78% |
2,191,717
-26,348
| -1% | -$9.07M |
|
12
Conagra Brands
CAG
$7.43B
| $611M | 0.69% |
17,841,758
-1,373,074
| -7% | -$46.8M |
|
13
Northrop Grumman
NOC
$73.2B
| $597M | 0.67% |
1,247,547
-329,212
| -21% | -$151M |
|
14
CVS Health
CVS
$124B
| $591M | 0.66% |
6,382,746
-150,759
| -2% | -$14.7M |
|
15
Cigna
CI
$74.7B
| $577M | 0.65% |
2,191,263
-405,379
| -16% | -$104M |
|
16
Verizon
VZ
$208B
| $558M | 0.63% |
11,000,960
-386,392
| -3% | -$19.5M |
|
17
Comcast
CMCSA
$94B
| $554M | 0.62% |
14,111,319
+245,948
| +2% | +$10.5M |
|
18
Broadcom
AVGO
$1.7T
| $540M | 0.61% |
11,113,010
+17,260
| +0.2% | +$969K |
|
19
Visa
V
$700B
| $539M | 0.61% |
2,736,764
+170,765
| +7% | +$35.3M |
|
|
VMRK
20
Vivmark Residential
VMRK
$50.6B
| $522M | 0.59% |
7,221,080
-2,900
| -0% | -$230K |
|
21
MetLife
MET
$62B
| $520M | 0.58% |
8,279,973
-399,582
| -5% | -$26.5M |
|
22
CoStar Group
CSGP
$12.5B
| $509M | 0.57% |
8,429,294
+180,066
| +2% | +$10.9M |
|
23
Dollar Tree
DLTR
$24.7B
| $494M | 0.55% |
3,168,842
-569,191
| -15% | -$90.2M |
|
24
Edison International
EIX
$21.8B
| $493M | 0.55% |
7,797,200
-765,000
| -9% | -$51.8M |
|
25
Dollar General
DG
$29.4B
| $493M | 0.55% |
2,007,979
-400,603
| -17% | -$93.5M |
|
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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, down 32% from $131B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Macquarie Group withdrew a net $3.95B in Q2 2022, closing 108 positions and reducing 853 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $149M 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 ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $149M.
- 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 fell 32% quarter-over-quarter to $89.1B.
Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.