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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
ZD icon
276
Ziff Davis
ZD
$1.9B
$114M 0.1%
1,030,010
-118,105
-10% -$14M
MTH icon
277
Meritage Homes
MTH
$4.87B
$114M 0.09%
1,865,946
-11,614
-0.6% -$648K
VYX icon
278
NCR Voyix
VYX
$1.06B
$114M 0.09%
4,610,866
+224,723
+5% +$5.7M
PH icon
279
Parker-Hannifin
PH
$125B
$113M 0.09%
355,085
+11,931
+3% +$3.69M
GLOB icon
280
Globant
GLOB
$1.35B
$111M 0.09%
353,868
-64,827
-15% -$19.2M
SPB icon
281
Spectrum Brands
SPB
$2.04B
$110M 0.09%
1,085,028
-13,387
-1% -$1.31M
GSK icon
282
GSK
GSK
$103B
$110M 0.09%
1,996,779
-170,465
-8% -$8.87M
PTEN icon
283
Patterson-UTI
PTEN
$3.87B
$110M 0.09%
12,980,730
+3,051,685
+31% +$26.3M
NVT icon
284
nVent Electric
NVT
$24.5B
$110M 0.09%
2,884,694
-284,342
-9% -$10.1M
CNMD icon
285
CONMED
CNMD
$1.29B
$108M 0.09%
759,433
-20,917
-3% -$2.96M
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.35B
$108M 0.09%
1,774,598
+29,552
+2% +$1.75M
TGT icon
287
Target
TGT
$62.1B
$107M 0.09%
462,313
-12,788
-3% -$3.11M
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
$107M 0.09%
1,544,133
+60,664
+4% +$3.75M
MGY icon
289
Magnolia Oil & Gas
MGY
$5.83B
$107M 0.09%
5,655,293
+409,985
+8% +$8.14M
ONON icon
290
On Holding
ONON
$11.9B
$107M 0.09%
2,818,931
+2,481,069
+734% +$91M
PGR icon
291
Progressive
PGR
$124B
$106M 0.09%
1,035,690
+205,678
+25% +$19.6M
TSLA icon
292
Tesla
TSLA
$1.24T
$106M 0.09%
299,712
+48,810
+19% +$16.4M
FYBR
293
DELISTED
Frontier Communications
FYBR
$104M 0.09%
3,521,112
-268,198
-7% -$8.31M
UCB
294
United Community Banks
UCB
$4.22B
$104M 0.09%
2,887,657
+149,848
+5% +$5.23M
BMY icon
295
Bristol-Myers Squibb
BMY
$127B
$104M 0.09%
1,662,763
+4,131
+0.2% +$242K
EOG icon
296
EOG Resources
EOG
$78B
$104M 0.09%
1,166,434
-70,439
-6% -$6.33M
CNX icon
297
CNX Resources
CNX
$4.85B
$103M 0.09%
7,491,911
-147,733
-2% -$2.08M
EGP icon
298
EastGroup Properties
EGP
$11.5B
$103M 0.09%
451,787
+8,469
+2% +$1.7M
FUL icon
299
H.B. Fuller
FUL
$3B
$102M 0.08%
1,256,684
-26,289
-2% -$1.94M
BHVN
300
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$102M 0.08%
738,199
+218,075
+42% +$27.7M
10 11
12
13 14

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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.