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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
-1.52%
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
$131M
AUM Growth
-$120B
Cap. Flow
-$1.55B
Cap. Flow %
-1,177.83%
Top 10 Hldgs %
22.96%
Holding
2,675
New
77
Increased
864
Reduced
681
Closed
85

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$236M
2
HOLX
Hologic
HOLX
+$137M
3
TTD icon
Trade Desk
TTD
+$135M
4
VRSN icon
VeriSign
VRSN
+$127M
5
SKM icon
SK Telecom
SKM
+$127M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603M
2
MSFT icon
Microsoft
MSFT
+$241M
3
VTRS icon
Viatris
VTRS
+$233M
4
AAPL icon
Apple
AAPL
+$225M
5
AMZN icon
Amazon
AMZN
+$212M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 12.9%
3 Industrials 12.88%
4 Healthcare 12.52%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$63.3B
$139K 0.11%
635,873
-66,514
-9% -$14.8M
KEX icon
227
Kirby Corp
KEX
$7.95B
$136K 0.1%
1,881,865
+408,637
+28% +$27.2M
SITE icon
228
SiteOne Landscape Supply
SITE
$4.43B
$136K 0.1%
840,180
-184,057
-18% -$33.4M
BLD
229
DELISTED
TopBuild
BLD
$135K 0.1%
746,617
-236,622
-24% -$53M
GWRE icon
230
Guidewire Software
GWRE
$11.5B
$135K 0.1%
1,431,151
-21,644
-1% -$2.07M
THG icon
231
Hanover Insurance
THG
$7.63B
$135K 0.1%
901,595
-1,185
-0.1% -$166K
A icon
232
Agilent Technologies
A
$39.1B
$134K 0.1%
1,016,234
-14,412
-1% -$1.98M
SNY icon
233
Sanofi
SNY
$104B
$134K 0.1%
2,609,953
+9,036
+0.3% +$467K
EXE
234
Expand Energy Corp
EXE
$21.9B
$133K 0.1%
1,530,866
+889,421
+139% +$65.3M
CAT icon
235
Caterpillar
CAT
$409B
$132K 0.1%
593,473
+384,268
+184% +$80.6M
VALE icon
236
Vale
VALE
$62.9B
$132K 0.1%
6,594,527
+2,865,403
+77% +$49.6M
IEX icon
237
IDEX
IEX
$16.5B
$132K 0.1%
687,494
-5,281
-0.8% -$1.07M
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$130K 0.1%
4,261,848
+298,280
+8% +$9.94M
GMAB icon
239
Genmab
GMAB
$17.7B
$130K 0.1%
3,583,657
-26,209
-0.7% -$899K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.88B
$129K 0.1%
646,123
+503,825
+354% +$98.3M
PM icon
241
Philip Morris
PM
$301B
$129K 0.1%
1,371,487
-6,789
-0.5% -$679K
MBUU icon
242
Malibu Boats
MBUU
$544M
$128K 0.1%
2,213,955
+95,474
+5% +$6.15M
HSY icon
243
Hershey
HSY
$35.4B
$128K 0.1%
592,539
-161,352
-21% -$32.8M
SCI icon
244
Service Corp International
SCI
$11.4B
$128K 0.1%
1,941,615
-42,663
-2% -$2.69M
NET icon
245
Cloudflare
NET
$93B
$127K 0.1%
1,063,094
+1,057,115
+17,680% +$110M
KBH icon
246
KB Home
KBH
$3.48B
$126K 0.1%
3,895,410
+102,158
+3% +$4.02M
SKM icon
247
SK Telecom
SKM
$13.7B
$125K 0.1%
+4,885,745
New +$127M
MMM icon
248
3M
MMM
$89B
$124K 0.09%
995,565
-114,921
-10% -$15.3M
MTN icon
249
Vail Resorts
MTN
$5.19B
$124K 0.09%
475,007
+62,557
+15% +$17M
HD icon
250
Home Depot
HD
$332B
$123K 0.09%
411,525
-166,751
-29% -$57.8M
8 9
10
11 12

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BCIM
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EIP
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PP
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Macquarie Group's Q1 2022 Portfolio in Review

As of Q1 2022, Macquarie Group held 2,675 positions worth $131M, down 100% from $120B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Macquarie Group withdrew a net $1.55B in Q1 2022, closing 85 positions and reducing 681 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $139M position sold in full.

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

Against the trend, Macquarie Group opened a new position in SK Telecom worth $125K.

  • Macquarie Group's largest Q1 2022 buy was SK Telecom: 4,885,745 shares worth $125K.
  • Macquarie Group added most to Prologis in Q1 2022, an estimated $236M increase.
  • Macquarie Group's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $603M.
  • Macquarie Group fully exited Great Western Bancorp, Inc. in Q1 2022, selling an estimated $139M.
  • Macquarie Group's ten largest holdings make up 23% of its $131M portfolio in Q1 2022.
  • Macquarie Group opened 77 new positions and closed 85 in Q1 2022.
  • Macquarie Group's portfolio value fell 100% quarter-over-quarter to $131M.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.