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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
PRCH icon
2476
Porch Group
PRCH
$1.3B
$8 ﹤0.01%
1,121
-1,753
-61% -$16.2K
URGN icon
2477
UroGen Pharma
URGN
$2B
$8 ﹤0.01%
959
– –
YEXT icon
2478
Yext
YEXT
$501M
$8 ﹤0.01%
1,196
– –
ZYXI
2479
DELISTED
Zynex
ZYXI
$8 ﹤0.01%
1,316
-1
-0.1% -$7
ABTX
2480
DELISTED
Allegiance Bancshares
ABTX
$8 ﹤0.01%
182
– –
AMRX icon
2481
Amneal Pharmaceuticals
AMRX
$5.72B
$7 ﹤0.01%
1,684
– –
CAC icon
2482
Camden National
CAC
$924M
$7 ﹤0.01%
144
– –
CLB icon
2483
Core Laboratories
CLB
$538M
$7 ﹤0.01%
226
– –
CPF icon
2484
Central Pacific Financial
CPF
$997M
$7 ﹤0.01%
256
– –
FF icon
2485
Future Fuel
FF
$204M
$7 ﹤0.01%
725
– –
FMS icon
2486
Fresenius Medical Care
FMS
$13.2B
$7 ﹤0.01%
199
-22
-10% -$724
FUBO icon
2487
FuboTV Inc
FUBO
$245M
$7 ﹤0.01%
86
– –
HSII
2488
DELISTED
Heidrick & Struggles
HSII
$7 ﹤0.01%
188
– –
IMVT icon
2489
Immunovant
IMVT
$8.09B
$7 ﹤0.01%
1,220
– –
NRC icon
2490
NRC Health Common Stock
NRC
$474M
$7 ﹤0.01%
170
– –
NUVB icon
2491
Nuvation Bio
NUVB
$2.24B
$7 ﹤0.01%
1,271
– –
PTGX icon
2492
Protagonist Therapeutics
PTGX
$8.75B
$7 ﹤0.01%
307
– –
QCRH icon
2493
QCR Holdings
QCRH
$1.65B
$7 ﹤0.01%
128
– –
SNN icon
2494
Smith & Nephew
SNN
$12.9B
$7 ﹤0.01%
228
-20
-8% -$671
SPNT icon
2495
SiriusPoint
SPNT
$2.98B
$7 ﹤0.01%
982
– –
TRST
2496
Trustco Bank Corp NY
TRST
$977M
$7 ﹤0.01%
214
– –
TSVT
2497
DELISTED
2seventy bio
TSVT
$7 ﹤0.01%
422
– –
UFCS icon
2498
United Fire Group
UFCS
$1.32B
$7 ﹤0.01%
232
– –
UL icon
2499
Unilever
UL
$131B
$7 ﹤0.01%
+140
New +$7.79K
UVSP icon
2500
Univest Financial
UVSP
$1.23B
$7 ﹤0.01%
267
– –
98 99
100
101 102

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CI
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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
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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 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.