We are live on ! Find out more
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
ANGI icon
2501
Angi Inc
ANGI
$224M
$6 ﹤0.01%
104
– –
ATRA icon
2502
Atara Biotherapeutics
ATRA
$71.2M
$6 ﹤0.01%
26
– –
BLUE
2503
DELISTED
bluebird bio
BLUE
$6 ﹤0.01%
63
– –
COLL icon
2504
Collegium Pharmaceutical
COLL
$1.14B
$6 ﹤0.01%
292
– –
CTBI icon
2505
Community Trust Bancorp
CTBI
$1.38B
$6 ﹤0.01%
155
– –
EFC
2506
Ellington Financial
EFC
$1.68B
$6 ﹤0.01%
360
– –
EPD icon
2507
Enterprise Products Partners
EPD
$83.8B
$6 ﹤0.01%
248,651
-455,906
-65% -$11.1M
GSBC icon
2508
Great Southern Bancorp
GSBC
$863M
$6 ﹤0.01%
97
– –
HSTM icon
2509
HealthStream
HSTM
$793M
$6 ﹤0.01%
292
– –
HTBK
2510
DELISTED
Heritage Commerce
HTBK
$6 ﹤0.01%
539
– –
ING icon
2511
ING
ING
$93.8B
$6 ﹤0.01%
+563
New +$7.33K
IVR icon
2512
Invesco Mortgage Capital
IVR
$776M
$6 ﹤0.01%
265
– –
KREF
2513
KKR Real Estate Finance Trust
KREF
$472M
$6 ﹤0.01%
290
– –
NFBK
2514
DELISTED
Northfield Bancorp
NFBK
$6 ﹤0.01%
398
– –
OSUR icon
2515
OraSure Technologies
OSUR
$273M
$6 ﹤0.01%
828
– –
SRDX
2516
DELISTED
Surmodics
SRDX
$6 ﹤0.01%
138
– –
TSHA icon
2517
Taysha Gene Therapies
TSHA
$1.59B
$6 ﹤0.01%
867
– –
YMAB
2518
DELISTED
Y-mAbs Therapeutics
YMAB
$6 ﹤0.01%
471
– –
ZYME icon
2519
Zymeworks
ZYME
$1.68B
$6 ﹤0.01%
871
– –
FBMS
2520
DELISTED
The First Bancshares, Inc.
FBMS
$6 ﹤0.01%
168
– –
CFB
2521
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6 ﹤0.01%
377
– –
GTHX
2522
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6 ﹤0.01%
842
– –
TSP
2523
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6 ﹤0.01%
530
– –
VVNT
2524
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6 ﹤0.01%
919
– –
SWI
2525
DELISTED
SolarWinds Corporation Common Stock
SWI
$6 ﹤0.01%
456
– –
99 100
101
102 103

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 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.