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
-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
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$108K 0.08%
1,475,222
-187,541
-11% -$12.6M
WSFS icon
277
WSFS Financial
WSFS
$4.1B
$107K 0.08%
2,304,566
+708,432
+44% +$36.7M
POOL icon
278
Pool Corp
POOL
$6.7B
$107K 0.08%
253,657
+249,706
+6,320% +$117M
ZD icon
279
Ziff Davis
ZD
$1.9B
$106K 0.08%
1,099,828
+69,818
+7% +$7.16M
AMBA icon
280
Ambarella
AMBA
$2.99B
$106K 0.08%
1,013,340
-48,763
-5% -$6.21M
CNMD icon
281
CONMED
CNMD
$1.29B
$105K 0.08%
705,854
-53,579
-7% -$7.48M
MUR icon
282
Murphy Oil
MUR
$5.58B
$105K 0.08%
2,595,056
+2,590,134
+52,624% +$88.7M
RPM icon
283
RPM International
RPM
$13.7B
$104K 0.08%
1,275,298
-820,005
-39% -$70.4M
AON icon
284
Aon
AON
$77.3B
$103K 0.08%
317,421
-111,280
-26% -$32.4M
EXR icon
285
Extra Space Storage
EXR
$31.2B
$103K 0.08%
505,156
+360,772
+250% +$71.7M
SIVB
286
DELISTED
SVB Financial Group
SIVB
$103K 0.08%
184,486
-121,407
-40% -$73.7M
INVH icon
287
Invitation Homes
INVH
$17.7B
$103K 0.08%
2,577,637
+1,938,205
+303% +$79.3M
RPT
288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$102K 0.08%
7,425,443
+37,124
+0.5% +$485K
LEVI icon
289
Levi Strauss
LEVI
$9.44B
$102K 0.08%
5,163,660
-79,527
-2% -$1.72M
PWR icon
290
Quanta Services
PWR
$93.9B
$102K 0.08%
771,771
+123,515
+19% +$13.7M
ETSY icon
291
Etsy
ETSY
$7.65B
$99.9K 0.08%
803,696
+60,358
+8% +$8.97M
TTWO icon
292
Take-Two Interactive
TTWO
$43B
$99.8K 0.08%
649,447
+127,184
+24% +$20.3M
BDN
293
Brandywine Realty Trust
BDN
$551M
$99.8K 0.08%
7,058,635
-52,002
-0.7% -$704K
ESS icon
294
Essex Property Trust
ESS
$18.9B
$99.1K 0.08%
288,594
+197,243
+216% +$65.9M
SSTK icon
295
Shutterstock
SSTK
$205M
$99.1K 0.08%
1,064,635
+363,518
+52% +$33.7M
GSK icon
296
GSK
GSK
$103B
$99.1K 0.08%
1,819,122
-177,657
-9% -$9.65M
SPB icon
297
Spectrum Brands
SPB
$2.04B
$98.7K 0.08%
1,112,853
+27,825
+3% +$2.56M
HALO icon
298
Halozyme
HALO
$9.72B
$98.7K 0.08%
2,474,646
-598,310
-19% -$21.3M
SYF icon
299
Synchrony
SYF
$23.7B
$97.9K 0.07%
2,812,091
+121,141
+5% +$5.07M
SWN
300
DELISTED
Southwestern Energy Company
SWN
$97.5K 0.07%
13,597,880
+2,922,081
+27% +$14.7M
10 11
12
13 14

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 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.