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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
+9.26%
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
$120B
AUM Growth
+$2.68B
Cap. Flow
-$4.47B
Cap. Flow %
-3.72%
Top 10 Hldgs %
12.85%
Holding
2,691
New
107
Increased
717
Reduced
1,008
Closed
96

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$505M
2
VRSN icon
VeriSign
VRSN
+$382M
3
BAX icon
Baxter International
BAX
+$374M
4
ADI icon
Analog Devices
ADI
+$219M
5
CHWY icon
Chewy
CHWY
+$206M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$733M
2
LOW icon
Lowe's Companies
LOW
+$696M
3
CAH icon
Cardinal Health
CAH
+$354M
4
MU icon
Micron Technology
MU
+$326M
5
OLED icon
Universal Display
OLED
+$265M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 14.7%
3 Financials 13.17%
4 Industrials 10.74%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33B
$141M 0.12%
2,285,687
-454,660
-17% -$25.9M
MASI
227
DELISTED
Masimo
MASI
$141M 0.12%
483,002
-80,757
-14% -$23M
ZWS icon
228
Zurn Elkay Water Solutions
ZWS
$8.07B
$141M 0.12%
3,880,262
+3,765,177
+3,272% +$136M
SCI icon
229
Service Corp International
SCI
$11.4B
$141M 0.12%
1,984,278
-369,124
-16% -$24.5M
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$141M 0.12%
2,920,749
+286,578
+11% +$13.6M
CDNS icon
231
Cadence Design Systems
CDNS
$90B
$140M 0.12%
751,680
+261,851
+53% +$45.6M
KRG icon
232
Kite Realty
KRG
$5.95B
$140M 0.12%
6,427,108
+658,205
+11% +$14.1M
GWB
233
DELISTED
Great Western Bancorp, Inc.
GWB
$139M 0.12%
4,106,768
-232,106
-5% -$7.92M
RPD icon
234
Rapid7
RPD
$634M
$139M 0.12%
1,184,376
-189,892
-14% -$23.4M
BKNG icon
235
Booking.com
BKNG
$138B
$137M 0.11%
1,427,050
-38,575
-3% -$3.66M
KNX icon
236
Knight Transportation
KNX
$11.8B
$137M 0.11%
2,247,163
-1,266
-0.1% -$71.7K
BPMC
237
DELISTED
Blueprint Medicines
BPMC
$137M 0.11%
1,276,762
-18,656
-1% -$1.95M
BCC icon
238
Boise Cascade
BCC
$2.74B
$137M 0.11%
1,919,166
+32,499
+2% +$2.09M
EXAS
239
DELISTED
Exact Sciences
EXAS
$136M 0.11%
1,752,742
-528,508
-23% -$46.6M
OUT icon
240
Outfront Media
OUT
$5.64B
$136M 0.11%
5,164,737
-112,911
-2% -$2.9M
EFOR
241
Everforth Inc
EFOR
$845M
$136M 0.11%
1,104,673
+17,541
+2% +$2.14M
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$136M 0.11%
890,512
-594,587
-40% -$90.5M
MTN icon
243
Vail Resorts
MTN
$5.19B
$135M 0.11%
412,450
+11,681
+3% +$3.98M
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
$135M 0.11%
2,765,530
+59,807
+2% +$3.07M
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
$134M 0.11%
5,133,747
-12,340
-0.2% -$293K
MXL icon
246
MaxLinear
MXL
$6.49B
$134M 0.11%
1,778,152
-242,781
-12% -$15.5M
QTRX icon
247
Quanterix
QTRX
$173M
$133M 0.11%
3,147,783
+14,548
+0.5% +$679K
FAF icon
248
First American
FAF
$7.67B
$133M 0.11%
1,705,536
-54,992
-3% -$4.1M
MYRG icon
249
MYR Group
MYRG
$5.9B
$133M 0.11%
1,201,272
+15,747
+1% +$1.71M
PLD icon
250
Prologis
PLD
$138B
$133M 0.11%
795,649
+3,753
+0.5% +$560K
8 9
10
11 12

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Macquarie Group's Q4 2021 Portfolio in Review

As of Q4 2021, Macquarie Group held 2,691 positions worth $120B, up 2.3% from $117B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $4.47B in Q4 2021, closing 96 positions and reducing 1,008 holdings. Its most notable exit was SK Telecom, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in GlobalFoundries worth $182M.

  • Macquarie Group's largest Q4 2021 buy was GlobalFoundries: 2,804,906 shares worth $182M.
  • Macquarie Group added most to TJX Companies in Q4 2021, an estimated $505M increase.
  • Macquarie Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $733M.
  • Macquarie Group fully exited SK Telecom in Q4 2021, selling an estimated $256M.
  • Macquarie Group's ten largest holdings make up 13% of its $120B portfolio in Q4 2021.
  • Macquarie Group opened 107 new positions and closed 96 in Q4 2021.
  • Macquarie Group's portfolio value rose 2.3% quarter-over-quarter to $120B.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.