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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
SAP icon
2476
SAP
SAP
$187B
$8K ﹤0.01%
55
– –
SPNT icon
2477
SiriusPoint
SPNT
$2.98B
$8K ﹤0.01%
982
– –
UVSP icon
2478
Univest Financial
UVSP
$1.23B
$8K ﹤0.01%
267
– –
WASH icon
2479
Washington Trust Bancorp
WASH
$732M
$8K ﹤0.01%
144
– –
YMAB
2480
DELISTED
Y-mAbs Therapeutics
YMAB
$8K ﹤0.01%
471
– –
ABTX
2481
DELISTED
Allegiance Bancshares
ABTX
$8K ﹤0.01%
182
– –
CAC icon
2482
Camden National
CAC
$924M
$7K ﹤0.01%
144
– –
CPF icon
2483
Central Pacific Financial
CPF
$997M
$7K ﹤0.01%
256
– –
CTBI icon
2484
Community Trust Bancorp
CTBI
$1.38B
$7K ﹤0.01%
155
– –
FMS icon
2485
Fresenius Medical Care
FMS
$13.2B
$7K ﹤0.01%
221
– –
GERN icon
2486
Geron
GERN
$911M
$7K ﹤0.01%
5,935
– –
IVR icon
2487
Invesco Mortgage Capital
IVR
$776M
$7K ﹤0.01%
265
– –
NRC icon
2488
NRC Health Common Stock
NRC
$474M
$7K ﹤0.01%
170
– –
OSUR icon
2489
OraSure Technologies
OSUR
$273M
$7K ﹤0.01%
828
– –
QCRH icon
2490
QCR Holdings
QCRH
$1.65B
$7K ﹤0.01%
128
– –
SRDX
2491
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
138
– –
TRST
2492
Trustco Bank Corp NY
TRST
$977M
$7K ﹤0.01%
214
– –
EFC
2493
Ellington Financial
EFC
$1.68B
$6K ﹤0.01%
360
– –
FF icon
2494
Future Fuel
FF
$204M
$6K ﹤0.01%
725
– –
GSBC icon
2495
Great Southern Bancorp
GSBC
$863M
$6K ﹤0.01%
97
– –
HCSG icon
2496
Healthcare Services Group
HCSG
$1.56B
$6K ﹤0.01%
310
– –
HTBK
2497
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
539
– –
KREF
2498
KKR Real Estate Finance Trust
KREF
$472M
$6K ﹤0.01%
290
– –
NFBK
2499
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
398
– –
QGEN icon
2500
Qiagen
QGEN
$8.53B
$6K ﹤0.01%
94
– –
98 99
100
101 102

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 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.