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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
CTMX icon
2551
CytomX Therapeutics
CTMX
$766M
– –
-4,853
Closed -$25K
DB icon
2552
Deutsche Bank
DB
$66.4B
– –
-8,300
Closed -$105K
DOUG icon
2553
Douglas Elliman
DOUG
$164M
$0 ﹤0.01%
+3,639
New +$40.9K
DRRX
2554
DELISTED
DURECT Corp
DRRX
– –
-378
Closed -$5K
DTIL icon
2555
Precision BioSciences
DTIL
$190M
$0 ﹤0.01%
2
-157
-99% -$43.9K
ESPR
2556
DELISTED
Esperion Therapeutics
ESPR
– –
-976
Closed -$12K
EWY icon
2557
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-22,186
Closed -$1.79M
EWZ icon
2558
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-21,634
Closed -$695K
FVRR icon
2559
Fiverr
FVRR
$413M
– –
-11,304
Closed -$2.06M
GOCO
2560
DELISTED
GoHealth
GOCO
– –
-1,932
Closed -$146K
GOTU icon
2561
Gaotu Techedu
GOTU
$405M
– –
-7,903
Closed -$24K
HIMX
2562
Himax Technologies
HIMX
$2.21B
– –
-30,769
Closed -$328K
HUYA
2563
Huya Inc
HUYA
$547M
– –
-5,118
Closed -$43K
INDA icon
2564
iShares MSCI India ETF
INDA
$6.78B
– –
-900
Closed -$44K
KALA icon
2565
KALA BIO
KALA
$13.9M
– –
-8
Closed -$51K
KRRO icon
2566
Korro Bio
KRRO
$166M
– –
-151
Closed -$53K
LU icon
2567
Lufax Holding
LU
$1.18B
– –
-4,445
Closed -$124K
MDY icon
2568
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-23,400
Closed -$11.3M
MPLX icon
2569
MPLX
MPLX
$58B
– –
-51,123
Closed -$1.46M
NGNE icon
2570
Neurogene
NGNE
$745M
– –
-598
Closed -$86K
NIU
2571
Niu Technologies
NIU
$206M
– –
-421,666
Closed -$9.77M
NOMD icon
2572
Nomad Foods
NOMD
$1.66B
– –
-1,717,088
Closed -$47.3M
OCFT
2573
DELISTED
OneConnect Financial Technology
OCFT
– –
-754
Closed -$31K
OEF icon
2574
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-11,400
Closed -$2.49M
OPRX icon
2575
OptimizeRx
OPRX
$122M
– –
-25,262
Closed -$2.16M
101 102
103
104 105

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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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DADC
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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

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.