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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
LEVI icon
251
Levi Strauss
LEVI
$9.44B
$131M 0.11%
5,243,187
+1,472,502
+39% +$38M
PM icon
252
Philip Morris
PM
$301B
$131M 0.11%
1,378,276
-957,573
-41% -$89.5M
CLVT icon
253
Clarivate
CLVT
$1.3B
$131M 0.11%
5,559,777
+511,456
+10% +$11.8M
SNY icon
254
Sanofi
SNY
$104B
$130M 0.11%
2,600,917
-188,043
-7% -$9.3M
AIMC
255
DELISTED
Altra Industrial Motion Corp
AIMC
$130M 0.11%
2,525,034
-661,179
-21% -$36.3M
AON icon
256
Aon
AON
$77.3B
$129M 0.11%
428,701
-228,407
-35% -$68.5M
DE icon
257
Deere & Co
DE
$170B
$127M 0.11%
371,235
+67,670
+22% +$23.5M
LYV icon
258
Live Nation Entertainment
LYV
$41.2B
$127M 0.11%
1,059,237
+398,661
+60% +$43M
SCHW
259
Charles Schwab
SCHW
$177B
$126M 0.1%
1,493,245
+224,896
+18% +$18.2M
SYF icon
260
Synchrony
SYF
$23.7B
$125M 0.1%
2,690,950
-30,644
-1% -$1.47M
EYE icon
261
National Vision
EYE
$1.6B
$124M 0.1%
2,587,067
+101,693
+4% +$5.45M
HALO icon
262
Halozyme
HALO
$9.72B
$124M 0.1%
3,072,956
+80,889
+3% +$3.02M
MTX icon
263
Minerals Technologies
MTX
$2.31B
$123M 0.1%
1,686,232
+121,973
+8% +$8.77M
NBIS
264
Nebius Group N.V.
NBIS
$47.7B
$122M 0.1%
2,020,980
-152,163
-7% -$11.2M
TSEM icon
265
Tower Semiconductor
TSEM
$26.4B
$122M 0.1%
3,072,827
-58,231
-2% -$2.02M
AVLR
266
DELISTED
Avalara, Inc.
AVLR
$122M 0.1%
943,832
-81,307
-8% -$12.7M
OLED icon
267
Universal Display
OLED
$3.71B
$121M 0.1%
734,030
-1,605,995
-69% -$265M
AEO icon
268
American Eagle Outfitters
AEO
$2.85B
$120M 0.1%
4,755,521
-1,616,272
-25% -$41.2M
CBRL icon
269
Cracker Barrel
CBRL
$1.2B
$119M 0.1%
924,104
-7,629
-0.8% -$1.02M
TTEK icon
270
Tetra Tech
TTEK
$8.23B
$119M 0.1%
3,493,310
-111,730
-3% -$3.85M
WMT icon
271
Walmart Inc
WMT
$871B
$119M 0.1%
2,459,424
-297,879
-11% -$14.2M
THG icon
272
Hanover Insurance
THG
$7.63B
$118M 0.1%
902,780
+38,105
+4% +$4.94M
CHTR icon
273
Charter Communications
CHTR
$14.7B
$118M 0.1%
180,571
+4,975
+3% +$3.39M
APAM icon
274
Artisan Partners
APAM
$2.79B
$117M 0.1%
2,457,218
+537,161
+28% +$25.8M
TVTX icon
275
Travere Therapeutics
TVTX
$5.33B
$117M 0.1%
3,767,892
-183,949
-5% -$5.18M
9 10
11
12 13

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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
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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.