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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
CYRX icon
326
CryoPort
CYRX
$775M
$91.6M 0.08%
1,547,259
+98,256
+7% +$6.8M
VMI icon
327
Valmont Industries
VMI
$9.44B
$91.3M 0.08%
364,599
+15,483
+4% +$3.79M
MMSI icon
328
Merit Medical Systems
MMSI
$4.43B
$91.2M 0.08%
1,463,769
+24,495
+2% +$1.64M
KMPR icon
329
Kemper
KMPR
$1.7B
$91.2M 0.08%
1,551,120
+223,110
+17% +$13.6M
ADNT icon
330
Adient
ADNT
$1.6B
$91.1M 0.08%
1,902,439
-288,784
-13% -$13M
FSS icon
331
Federal Signal
FSS
$7.25B
$91.1M 0.08%
2,101,090
+115,992
+6% +$5.04M
UNF icon
332
Unifirst Corp
UNF
$5.32B
$90.8M 0.08%
431,469
-8,320
-2% -$1.71M
XOM icon
333
ExxonMobil
XOM
$651B
$90.3M 0.08%
1,475,402
-126,709
-8% -$7.92M
DRI icon
334
Darden Restaurants
DRI
$22.5B
$90.1M 0.08%
598,008
-163,464
-21% -$24.2M
ALL icon
335
Allstate
ALL
$66.9B
$89.6M 0.07%
761,671
-21,086
-3% -$2.49M
ALGM icon
336
Allegro MicroSystems
ALGM
$8.58B
$89.4M 0.07%
2,472,006
-22,524
-0.9% -$733K
CRUS icon
337
Cirrus Logic
CRUS
$6.74B
$89.4M 0.07%
971,136
-17,792
-2% -$1.48M
ARNC
338
DELISTED
Arconic Corporation
ARNC
$89M 0.07%
2,695,600
+735,538
+38% +$22.8M
AMRC icon
339
Ameresco
AMRC
$1.15B
$88.8M 0.07%
1,089,878
-188,794
-15% -$15.1M
DUK icon
340
Duke Energy
DUK
$102B
$88.1M 0.07%
839,432
+361,752
+76% +$36.7M
KAI icon
341
Kadant
KAI
$3.69B
$87.8M 0.07%
380,995
+7,951
+2% +$1.77M
WOR icon
342
Worthington Enterprises
WOR
$2.76B
$87.7M 0.07%
2,602,502
+39,726
+2% +$1.31M
KEX icon
343
Kirby Corp
KEX
$7.95B
$87.5M 0.07%
1,473,228
-21,368
-1% -$1.19M
GPI icon
344
Group 1 Automotive
GPI
$3.94B
$87.3M 0.07%
447,295
-9,133
-2% -$1.78M
ITGR icon
345
Integer Holdings
ITGR
$3.35B
$87M 0.07%
1,016,008
-19,507
-2% -$1.7M
FMX icon
346
Fomento Económico Mexicano
FMX
$43.3B
$86.8M 0.07%
1,116,946
-31,542
-3% -$2.47M
INSM icon
347
Insmed
INSM
$23.2B
$86.6M 0.07%
3,179,883
-195,383
-6% -$5.59M
TRUP icon
348
Trupanion
TRUP
$1.05B
$86.1M 0.07%
651,994
+376,162
+136% +$43.8M
SLAB icon
349
Silicon Laboratories
SLAB
$7.15B
$85.8M 0.07%
415,423
-80,745
-16% -$14.9M
VRSK icon
350
Verisk Analytics
VRSK
$26.4B
$85.7M 0.07%
374,520
-259,733
-41% -$56.7M
12 13
14
15 16

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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.