We are live on ! Find out more
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
CLR
2601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-163,131
Closed -$7.53M
QTNT
2602
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-679
Closed -$64K
ATHX
2603
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-223
Closed -$7K
MBII
2604
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-16,910,204
Closed -$15.2M
ISBC
2605
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-8,846
Closed -$134K
GTS
2606
DELISTED
Triple-S Management Corporation
GTS
– –
-1,972
Closed -$70K
SC
2607
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-31,400
Closed -$1.31M
DRNA
2608
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,585
Closed -$32K
COR
2609
DELISTED
Coresite Realty Corporation
COR
– –
-15,829
Closed -$2.19M
KSU
2610
DELISTED
Kansas City Southern
KSU
– –
-9,686
Closed -$2.62M
HRC
2611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,681
Closed -$2.05M
PPD
2612
DELISTED
PPD, Inc. Common Stock
PPD
– –
-20,137
Closed -$942K
CXP
2613
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-218,993
Closed -$4.55M
MDP
2614
DELISTED
Meredith Corporation
MDP
– –
-444
Closed -$25K
CVA
2615
DELISTED
Covanta Holding Corporation
CVA
– –
-3,114
Closed -$63K
INOV
2616
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-795
Closed -$32K
XLRN
2617
DELISTED
Acceleron Pharma
XLRN
– –
-1,683
Closed -$290K
FLXN
2618
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-15,036
Closed -$92K
KDMN
2619
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-3,575
Closed -$31K
VEI
2620
DELISTED
Vine Energy Inc.
VEI
– –
-67,524
Closed -$1.11M
MDLA
2621
DELISTED
Medallia, Inc.
MDLA
– –
-121,141
Closed -$4.1M
RPAI
2622
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-164,358
Closed -$2.15M
CSOD
2623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-56,579
Closed -$3.24M
CLDR
2624
DELISTED
Cloudera, Inc.
CLDR
– –
-10,397
Closed -$166K
XEC
2625
DELISTED
CIMAREX ENERGY CO
XEC
– –
-301,076
Closed -$26.3M
102 103 104
105
106

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 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.