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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
CDNS icon
251
Cadence Design Systems
CDNS
$90B
$123K 0.09%
746,004
-5,676
-0.8% -$871K
TSLA icon
252
Tesla
TSLA
$1.24T
$123K 0.09%
341,448
+41,736
+14% +$13M
TTEK icon
253
Tetra Tech
TTEK
$8.23B
$122K 0.09%
3,706,635
+213,325
+6% +$6.56M
AMT icon
254
American Tower
AMT
$77.7B
$122K 0.09%
521,930
+197,669
+61% +$48.2M
QTWO icon
255
Q2 Holdings
QTWO
$3.42B
$120K 0.09%
1,947,654
-404,168
-17% -$25.9M
JPM icon
256
JPMorgan Chase
JPM
$939B
$120K 0.09%
878,586
-1,352,502
-61% -$200M
XOM icon
257
ExxonMobil
XOM
$651B
$119K 0.09%
1,444,468
-30,934
-2% -$2.4M
CERN
258
DELISTED
Cerner Corp
CERN
$117K 0.09%
1,247,115
-6,511,704
-84% -$603M
DLR icon
259
Digital Realty Trust
DLR
$73.7B
$116K 0.09%
828,359
+602,390
+267% +$87M
MTX icon
260
Minerals Technologies
MTX
$2.31B
$116K 0.09%
1,754,800
+68,568
+4% +$4.74M
SPG icon
261
Simon Property Group
SPG
$74.5B
$116K 0.09%
891,026
+646,364
+264% +$92.1M
CWST icon
262
Casella Waste Systems
CWST
$5.69B
$115K 0.09%
1,313,492
+686,989
+110% +$54.7M
EYE icon
263
National Vision
EYE
$1.6B
$115K 0.09%
2,641,986
+54,919
+2% +$2.23M
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
$115K 0.09%
2,028,779
+159,317
+9% +$8.46M
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
$115K 0.09%
3,328,653
-1,805,094
-35% -$52.1M
WK icon
266
Workiva
WK
$2.94B
$114K 0.09%
964,362
+963,169
+80,735% +$106M
LOW icon
267
Lowe's Companies
LOW
$116B
$113K 0.09%
557,471
+169,685
+44% +$39M
CBRL icon
268
Cracker Barrel
CBRL
$1.2B
$113K 0.09%
948,039
+23,935
+3% +$2.97M
MXL icon
269
MaxLinear
MXL
$6.49B
$111K 0.08%
1,908,599
+130,447
+7% +$7.94M
VYX icon
270
NCR Voyix
VYX
$1.06B
$111K 0.08%
4,503,819
-107,047
-2% -$2.63M
FAF icon
271
First American
FAF
$7.67B
$110K 0.08%
1,703,274
-2,262
-0.1% -$161K
ARI
272
Apollo Commercial Real Estate
ARI
$887M
$110K 0.08%
80,032
– –
CBT icon
273
Cabot Corp
CBT
$4.65B
$110K 0.08%
29,455
-392,875
-93% -$25.9M
KMPR icon
274
Kemper
KMPR
$1.7B
$109K 0.08%
1,925,963
+374,843
+24% +$20.8M
OKTA icon
275
Okta
OKTA
$24.1B
$109K 0.08%
720,818
-18,012
-2% -$3.23M
9 10
11
12 13

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EIP
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PP
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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.