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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
OTRK
2576
DELISTED
Ontrak
OTRK
– –
-20
Closed -$18K
PSEC icon
2577
Prospect Capital
PSEC
$1.06B
– –
-7,400
Closed -$57K
QQQ icon
2578
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-30,400
Closed -$10.9M
QSR icon
2579
Restaurant Brands International
QSR
$25.1B
– –
-241,482
Closed -$14.8M
SIBN icon
2580
SI-BONE Inc
SIBN
$737M
– –
-682,816
Closed -$14.6M
SKM icon
2581
SK Telecom
SKM
$13.7B
– –
-5,167,905
Closed -$256M
SU icon
2582
Suncor Energy
SU
$77.7B
– –
-234,530
Closed -$4.86M
TEO icon
2583
Telecom Argentina
TEO
$5.89B
– –
-13,282
Closed -$66K
TIGR
2584
UP Fintech Holding
TIGR
$845M
– –
-10,329
Closed -$109K
TXMD icon
2585
TherapeuticsMD
TXMD
$23.8M
– –
-987
Closed -$37K
UTZ icon
2586
Utz Brands
UTZ
$1.25B
– –
-381,829
Closed -$6.54M
VHC icon
2587
VirnetX Holding Corp
VHC
$52.3M
– –
-1,229
Closed -$96K
YPF icon
2588
YPF
YPF
$20.2B
– –
-115,094
Closed -$536K
NEUE
2589
DELISTED
NeueHealth
NEUE
– –
-743
Closed -$485K
TECX
2590
Tectonic Therapeutic
TECX
$573M
– –
-67
Closed -$4K
AAMI
2591
Acadian Asset Management
AAMI
$2.88B
– –
-26,905
Closed -$703K
DNMR
2592
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,197
Closed -$783K
BCEL
2593
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-6,366
Closed -$40K
HLGN
2594
DELISTED
Heliogen, Inc.
HLGN
– –
-27,971
Closed -$9.72M
MTEM
2595
DELISTED
Molecular Templates, Inc.
MTEM
– –
-26
Closed -$3K
SPPI
2596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22,269
Closed -$49K
TCRR
2597
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-3,580
Closed -$30K
ATCX
2598
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-106,084
Closed -$1.08M
DCRDU
2599
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,000,000
Closed -$10.1M
TTM
2600
DELISTED
Tata Motors Limited
TTM
– –
-1,700
Closed -$38K
102 103
104
105 106

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CI
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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.