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
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$19.6B
$97.4K 0.07%
1,137,286
-194,795
-15% -$12.5M
TV icon
302
Televisa
TV
$1.45B
$97.1K 0.07%
8,302,887
+37,684
+0.5% +$391K
KNX icon
303
Knight Transportation
KNX
$11.8B
$96K 0.07%
1,901,649
-345,514
-15% -$19M
WMT icon
304
Walmart Inc
WMT
$871B
$95.9K 0.07%
1,931,133
-528,291
-21% -$24.8M
PBH icon
305
Prestige Consumer Healthcare
PBH
$2.35B
$95.7K 0.07%
1,807,960
+33,362
+2% +$1.93M
B
306
DELISTED
Barnes Group Inc.
B
$95.7K 0.07%
2,380,966
+381,027
+19% +$17.1M
CLVT icon
307
Clarivate
CLVT
$1.3B
$95.7K 0.07%
5,707,083
+147,306
+3% +$2.44M
APAM icon
308
Artisan Partners
APAM
$2.79B
$95K 0.07%
2,415,392
-41,826
-2% -$1.7M
EGP icon
309
EastGroup Properties
EGP
$11.5B
$94.6K 0.07%
466,661
+14,874
+3% +$2.94M
PH icon
310
Parker-Hannifin
PH
$125B
$94.4K 0.07%
332,999
-22,086
-6% -$6.66M
MPC icon
311
Marathon Petroleum
MPC
$90.3B
$93.7K 0.07%
1,096,067
-66,594
-6% -$5.06M
VOO icon
312
Vanguard S&P 500 ETF
VOO
$968B
$93.3K 0.07%
224,678
+203,008
+937% +$83.1M
TVTX icon
313
Travere Therapeutics
TVTX
$5.33B
$93.1K 0.07%
3,612,901
-154,991
-4% -$4.12M
ABBV icon
314
AbbVie
ABBV
$458B
$93K 0.07%
573,733
-161,885
-22% -$23.5M
AMRC icon
315
Ameresco
AMRC
$1.15B
$92.8K 0.07%
1,167,290
+77,412
+7% +$4.88M
FMX icon
316
Fomento Económico Mexicano
FMX
$43.3B
$92.5K 0.07%
1,116,265
-681
-0.1% -$53.7K
PFGC icon
317
Performance Food Group
PFGC
$17.5B
$91.8K 0.07%
1,802,388
-18,552
-1% -$909K
CNQ icon
318
Canadian Natural Resources
CNQ
$96.9B
$91.3K 0.07%
3,007,891
-337,358
-10% -$8.99M
HUBG icon
319
HUB Group
HUBG
$3.01B
$90.9K 0.07%
2,355,578
+49,612
+2% +$1.98M
WOR icon
320
Worthington Enterprises
WOR
$2.76B
$90.8K 0.07%
2,864,544
+262,042
+10% +$9.05M
AGNC icon
321
AGNC Investment
AGNC
$12.3B
$90.8K 0.07%
6,929,667
+1,398,715
+25% +$19.6M
LAZR
322
DELISTED
Luminar Technologies
LAZR
$90.8K 0.07%
387,174
+948
+0.2% +$208K
VICI icon
323
VICI Properties
VICI
$29.4B
$90.7K 0.07%
3,207,846
+2,498,791
+352% +$70.1M
NFLX icon
324
Netflix
NFLX
$292B
$90.7K 0.07%
2,421,740
-120,210
-5% -$5M
INTC icon
325
Intel
INTC
$466B
$90.1K 0.07%
1,818,047
+204,001
+13% +$10.1M
11 12
13
14 15

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.