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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
USRT icon
2576
iShares Core US REIT ETF
USRT
$4.74B
– –
-2,630
Closed -$178K
VNET
2577
VNET Group
VNET
$2.05B
– –
-4,338
Closed -$39K
WBD icon
2578
Warner Bros
WBD
$64.6B
– –
-8,551
Closed -$201K
WFG icon
2579
West Fraser Timber
WFG
$5.18B
– –
-2,760
Closed -$263K
ZVIA icon
2580
Zevia
ZVIA
$108M
– –
-108,234
Closed -$763K
SIEN
2581
DELISTED
Sientra, Inc.
SIEN
– –
-169,924
Closed -$6.24M
APEN
2582
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-3,984
Closed -$34K
TCDA
2583
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-364
Closed -$3K
POLY
2584
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
7
-3,126
-100% -$88.9K
APTS
2585
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-72,100
Closed -$1.3M
HMHC
2586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,318
Closed -$21K
CONE
2587
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-42,696
Closed -$3.83M
ARNA
2588
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-551,449
Closed -$51.3M
NUAN
2589
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,801
Closed -$210K
MCFE
2590
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,154
Closed -$30K
INFO
2591
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-186,308
Closed -$24.8M
VCRA
2592
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,279,734
Closed -$83M
FMBI
2593
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,921
Closed -$60K
PAE
2594
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,901,371
Closed -$28.8M
XLNX
2595
DELISTED
Xilinx Inc
XLNX
– –
-45,089
Closed -$9.56M
GWB
2596
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,106,768
Closed -$139M
RDS.B
2597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,648,123
Closed -$71.4M
MGLN
2598
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-584
Closed -$55K
BMTC
2599
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-657,631
Closed -$29.6M
ATH
2600
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,270
Closed -$523K
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.