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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
TCDA
2526
DELISTED
Tricida, Inc. Common Stock
TCDA
$3K ﹤0.01%
364
– –
ASMB icon
2527
Assembly Biosciences
ASMB
$506M
$2K ﹤0.01%
76
– –
LE icon
2528
Lands' End
LE
$361M
$2K ﹤0.01%
111
– –
PASG icon
2529
Passage Bio
PASG
$15.9M
$2K ﹤0.01%
13
– –
APRE icon
2530
Aprea Therapeutics
APRE
$7.83M
$1K ﹤0.01%
9
– –
CPK icon
2531
Chesapeake Utilities
CPK
$3.26B
$1K ﹤0.01%
6
– –
ADVM
2532
DELISTED
Adverum Biotechnologies
ADVM
– –
-171
Closed -$4K
AEM icon
2533
Agnico Eagle Mines
AEM
$72.6B
– –
-55,393
Closed -$2.87M
AGRO icon
2534
Adecoagro
AGRO
$1.53B
– –
-7,831
Closed -$71K
AIA icon
2535
iShares Asia 50 ETF
AIA
$4.52B
– –
-3,506
Closed -$274K
ALC icon
2536
Alcon
ALC
$33.1B
– –
-16,624
Closed -$1.34M
AMCR icon
2537
CALL
Amcor
AMCR
$20.6B
– –
-1,420
Closed -$82K
APO icon
2538
Apollo Global Management
APO
$70.7B
– –
-3,976
Closed -$287K
AQN icon
2539
Algonquin Power & Utilities
AQN
$4.69B
– –
-2,179
Closed -$32K
ARDX icon
2540
Ardelyx
ARDX
$1.24B
– –
-1,724
Closed -$2K
ATER icon
2541
Aterian
ATER
$4.35M
– –
-792
Closed -$103K
BDTX icon
2542
Black Diamond Therapeutics
BDTX
$101M
– –
-173
Closed -$1K
BMO icon
2543
Bank of Montreal
BMO
$125B
– –
-1,624
Closed -$162K
BNR
2544
Burning Rock Biotech
BNR
– –
-322
Closed -$58K
BNS icon
2545
Scotiabank
BNS
$106B
– –
-2,873
Closed -$174K
BROS icon
2546
Dutch Bros
BROS
$8.78B
– –
-100
Closed -$4K
BSAC icon
2547
Banco Santander Chile
BSAC
$15.8B
– –
-33,137
Closed -$655K
BUD icon
2548
AB InBev
BUD
$158B
– –
-125,890
Closed -$7.1M
BZUN
2549
Baozun
BZUN
$144M
– –
-7,198
Closed -$127K
CCJ icon
2550
Cameco
CCJ
$38.3B
– –
-172,412
Closed -$3.75M
100 101
102
103 104

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.