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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
OSG
2526
Octave Specialty Group
OSG
$258M
$5 ﹤0.01%
514
– –
ARR
2527
Armour Residential REIT
ARR
$2.03B
$5 ﹤0.01%
111
– –
QGEN icon
2528
Qiagen
QGEN
$8.49B
$5 ﹤0.01%
94
– –
ORAN
2529
DELISTED
Orange
ORAN
$5 ﹤0.01%
421
-167
-28% -$1.95K
RAD
2530
DELISTED
Rite Aid Corporation
RAD
$5 ﹤0.01%
607
– –
PTR
2531
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5 ﹤0.01%
+11,782
New +$599K
OZON
2532
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5 ﹤0.01%
1,374
– –
FBRT
2533
Franklin BSP Realty Trust
FBRT
$606M
$4 ﹤0.01%
298
– –
GBIO
2534
DELISTED
Generation Bio
GBIO
$4 ﹤0.01%
50
– –
KOD icon
2535
Kodiak Sciences
KOD
$2.64B
$4 ﹤0.01%
575
-685
-54% -$26.7K
MBI icon
2536
MBIA
MBI
$291M
$4 ﹤0.01%
230
– –
NABL icon
2537
N-able
NABL
$818M
$4 ﹤0.01%
456
– –
SLQT icon
2538
SelectQuote
SLQT
$123M
$4 ﹤0.01%
1,317
– –
NWLI
2539
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4 ﹤0.01%
21
– –
INSG icon
2540
Inseego
INSG
$112M
$3 ﹤0.01%
66
– –
QNCX icon
2541
Quince Therapeutics
QNCX
$17.9M
$3 ﹤0.01%
2
– –
RLMD icon
2542
Relmada Therapeutics
RLMD
$561M
$3 ﹤0.01%
116
– –
SPWH icon
2543
Sportsman's Warehouse
SPWH
$45.7M
$3 ﹤0.01%
259
– –
SDC
2544
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3 ﹤0.01%
1,100
– –
AKBA icon
2545
Akebia Therapeutics
AKBA
$343M
$2 ﹤0.01%
3,370
– –
CVM icon
2546
CEL-SCI Corp
CVM
$21M
$2 ﹤0.01%
16
– –
EHTH icon
2547
eHealth
EHTH
$44.1M
$2 ﹤0.01%
190
– –
LE icon
2548
Lands' End
LE
$374M
$2 ﹤0.01%
111
– –
ORIC icon
2549
Oric Pharmaceuticals
ORIC
$1.26B
$2 ﹤0.01%
354
– –
APLT
2550
DELISTED
Applied Therapeutics
APLT
$1 ﹤0.01%
393
– –
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 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.