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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
QNCX icon
2501
Quince Therapeutics
QNCX
$17.5M
$6K ﹤0.01%
2
– –
FBMS
2502
DELISTED
The First Bancshares, Inc.
FBMS
$6K ﹤0.01%
168
– –
CFB
2503
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6K ﹤0.01%
377
– –
ORAN
2504
DELISTED
Orange
ORAN
$6K ﹤0.01%
588
– –
SWI
2505
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
456
– –
GRUB
2506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
579
-4,094
-88% -$54.7K
ARR
2507
Armour Residential REIT
ARR
$2.02B
$5K ﹤0.01%
111
– –
CLB icon
2508
Core Laboratories
CLB
$538M
$5K ﹤0.01%
226
– –
COLL icon
2509
Collegium Pharmaceutical
COLL
$1.14B
$5K ﹤0.01%
292
– –
EHTH icon
2510
eHealth
EHTH
$42.5M
$5K ﹤0.01%
190
– –
NABL icon
2511
N-able
NABL
$769M
$5K ﹤0.01%
456
– –
ORIC icon
2512
Oric Pharmaceuticals
ORIC
$1.25B
$5K ﹤0.01%
+354
New +$5.52K
UFCS icon
2513
United Fire Group
UFCS
$1.32B
$5K ﹤0.01%
232
– –
NWLI
2514
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5K ﹤0.01%
21
– –
APLT
2515
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
393
– –
FBRT
2516
Franklin BSP Realty Trust
FBRT
$601M
$4K ﹤0.01%
+298
New +$4.81K
GBIO
2517
DELISTED
Generation Bio
GBIO
$4K ﹤0.01%
50
– –
INSG icon
2518
Inseego
INSG
$108M
$4K ﹤0.01%
+66
New +$4.29K
MBI icon
2519
MBIA
MBI
$288M
$4K ﹤0.01%
230
– –
RMNI icon
2520
Rimini Street
RMNI
$408M
$4K ﹤0.01%
698
– –
CSTM icon
2521
Constellium
CSTM
$3.96B
$3K ﹤0.01%
144
-1,136
-89% -$20.9K
CVM icon
2522
CEL-SCI Corp
CVM
$20.6M
$3K ﹤0.01%
16
– –
RLMD icon
2523
Relmada Therapeutics
RLMD
$544M
$3K ﹤0.01%
116
– –
SPWH icon
2524
Sportsman's Warehouse
SPWH
$43.7M
$3K ﹤0.01%
259
-1,264
-83% -$19.8K
SDC
2525
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
1,100
– –
99 100
101
102 103

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BCIM
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VMPIC
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EIP
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PP
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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.