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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$131B
AUM Growth
+$11.5B
Cap. Flow
-$1.5B
Cap. Flow %
-1.14%
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 13.28%
3 Industrials 12.97%
4 Healthcare 12.61%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
2601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-579
Closed -$6K
CCMP
2602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,568
Closed -$3.56M
ZGNX
2603
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,940
Closed -$32K
CIAN
2604
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-564,413
Closed -$6.96M
CIT
2605
DELISTED
CIT Group Inc.
CIT
– –
-2,874
Closed -$147K
MNR
2606
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-26,469
Closed -$468K
STL
2607
DELISTED
Sterling Bancorp
STL
– –
-3,198,187
Closed -$82.5M
CADE
2608
DELISTED
Cadence Bancorporation
CADE
– –
-8,434
Closed -$251K
101 102 103 104
105

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Macquarie Group's Q1 2022 Portfolio in Review

As of Q1 2022, Macquarie Group held 2,675 positions worth $131B, up 9.6% from $120B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Macquarie Group's Q1 2022 filing shows 77 new, 864 increased, 681 reduced and 85 closed positions. Its largest new stake was SK Telecom: 4,885,745 shares worth $125M. The largest sale was Cerner Corp, an estimated $603M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Macquarie Group's largest Q1 2022 buy was SK Telecom: 4,885,745 shares worth $125M.
  • 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 $131B portfolio in Q1 2022.
  • Macquarie Group opened 77 new positions and closed 85 in Q1 2022.
  • Macquarie Group's portfolio value rose 9.6% quarter-over-quarter to $131B.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.