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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
DGX icon
301
Quest Diagnostics
DGX
$25.1B
$102M 0.08%
586,823
-29,435
-5% -$4.48M
MIME
302
DELISTED
Mimecast Limited
MIME
$102M 0.08%
1,275,826
-585,223
-31% -$44.1M
MRNA icon
303
Moderna
MRNA
$21.5B
$101M 0.08%
398,540
-413,013
-51% -$121M
LOW icon
304
Lowe's Companies
LOW
$116B
$100M 0.08%
387,786
-2,928,901
-88% -$696M
ABBV icon
305
AbbVie
ABBV
$458B
$99.6M 0.08%
735,618
-23,294
-3% -$2.75M
TMHC icon
306
Taylor Morrison
TMHC
$99.4M 0.08%
2,842,026
+45,878
+2% +$1.43M
FIBK icon
307
First Interstate BancSystem
FIBK
$3.7B
$99M 0.08%
2,433,475
-170,950
-7% -$7.1M
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$98.8M 0.08%
7,388,319
-6,540
-0.1% -$88K
SITM icon
309
SiTime
SITM
$16.6B
$98.5M 0.08%
336,777
-42,208
-11% -$11.1M
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
$98.1M 0.08%
1,869,462
-16,507
-0.9% -$897K
LAZR
311
DELISTED
Luminar Technologies
LAZR
$98M 0.08%
386,226
+16,433
+4% +$4.11M
HUBG icon
312
HUB Group
HUBG
$3.01B
$97.1M 0.08%
2,305,966
+38,730
+2% +$1.54M
SWAV
313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$96.6M 0.08%
541,423
+45,553
+9% +$8.98M
LGND icon
314
Ligand Pharmaceuticals
LGND
$6.02B
$96.5M 0.08%
1,001,825
-31,754
-3% -$2.93M
NOVT icon
315
Novanta
NOVT
$5.04B
$96.2M 0.08%
545,756
+10,712
+2% +$1.79M
BDN
316
Brandywine Realty Trust
BDN
$551M
$95.4M 0.08%
7,110,637
-189,623
-3% -$2.6M
HUBS icon
317
HubSpot
HUBS
$10.5B
$95.1M 0.08%
144,209
+49,616
+52% +$37.5M
AMT icon
318
American Tower
AMT
$77.7B
$94.8M 0.08%
324,261
+166,202
+105% +$45.4M
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$94.7M 0.08%
2,191,942
-277,746
-11% -$14.4M
XEL icon
320
Xcel Energy
XEL
$51B
$93.5M 0.08%
1,398,275
+890,260
+175% +$58M
B
321
DELISTED
Barnes Group Inc.
B
$93.2M 0.08%
1,999,939
-17,407
-0.9% -$769K
TTWO icon
322
Take-Two Interactive
TTWO
$43B
$92.8M 0.08%
522,263
-86,957
-14% -$15.2M
IART icon
323
Integra LifeSciences
IART
$1.54B
$92.6M 0.08%
1,381,757
-25,518
-2% -$1.73M
ABT icon
324
Abbott
ABT
$180B
$91.8M 0.08%
652,130
+202,236
+45% +$25.9M
TSCO icon
325
Tractor Supply
TSCO
$16.3B
$91.6M 0.08%
1,920,480
-787,605
-29% -$34.5M
11 12
13
14 15

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.