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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
PASG icon
2551
Passage Bio
PASG
$15.9M
$1 ﹤0.01%
13
– –
VRM icon
2552
Vroom Inc
VRM
$36.9M
$1 ﹤0.01%
5
-522
-99% -$248K
AMPL icon
2553
Amplitude
AMPL
$1.07B
– –
-108,914
Closed -$5.77M
API
2554
Agora
API
$326M
– –
-1,712
Closed -$28K
APRE icon
2555
Aprea Therapeutics
APRE
$7.83M
– –
-9
Closed -$1K
ASMB icon
2556
Assembly Biosciences
ASMB
$506M
– –
-76
Closed -$2K
COOK icon
2557
Traeger
COOK
$170M
– –
-1,577
Closed -$959K
CRTO icon
2558
Criteo
CRTO
$1.03B
– –
-130,014
Closed -$5.05M
CSTM icon
2559
Constellium
CSTM
$3.96B
– –
-144
Closed -$3K
DOLE icon
2560
Dole
DOLE
$1.35B
– –
-119,710
Closed -$1.59M
DTIL icon
2561
Precision BioSciences
DTIL
$188M
$0 ﹤0.01%
2
– –
EEM icon
2562
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,990
Closed -$244K
EFV icon
2563
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-776
Closed -$39K
GDRX icon
2564
GoodRx Holdings
GDRX
$1B
– –
-2,776
Closed -$91K
GRAB icon
2565
Grab
GRAB
$13.5B
$0 ﹤0.01%
+1
New +$5
HDB icon
2566
HDFC Bank
HDB
$119B
– –
-1,594
Closed -$52K
IWP icon
2567
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-33,248
Closed -$3.83M
JBSS icon
2568
John B. Sanfilippo & Son
JBSS
$949M
– –
-2,307
Closed -$208K
MGK icon
2569
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-132,660
Closed -$6.92M
NTES icon
2570
NetEase
NTES
$76.5B
– –
-42,181
Closed -$4.29M
ORGO icon
2571
Organogenesis Holdings
ORGO
$308M
$0 ﹤0.01%
62
-2,262,990
-100% -$17.5M
PINS icon
2572
CALL
Pinterest
PINS
$12.4B
– –
-23,900
Closed -$869K
PTLO icon
2573
Portillo's
PTLO
$315M
– –
-198,527
Closed -$7.45M
RCEL icon
2574
Avita Medical
RCEL
$142M
– –
-26,176
Closed -$314K
SLVM icon
2575
Sylvamo
SLVM
$1.52B
– –
-536
Closed -$15K
101 102
103
104 105

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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
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CM
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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.