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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
-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
MYRG icon
326
MYR Group
MYRG
$5.9B
$90.1K 0.07%
957,884
-243,388
-20% -$23.2M
DRI icon
327
Darden Restaurants
DRI
$22.5B
$89.7K 0.07%
674,411
+76,403
+13% +$10.5M
BHVN
328
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$89.3K 0.07%
752,883
+14,684
+2% +$1.83M
NVT icon
329
nVent Electric
NVT
$24.5B
$89.1K 0.07%
2,561,132
-323,562
-11% -$11.3M
GLOB icon
330
Globant
GLOB
$1.35B
$89K 0.07%
339,622
-14,246
-4% -$3.61M
IART icon
331
Integra LifeSciences
IART
$1.54B
$88.9K 0.07%
1,384,021
+2,264
+0.2% +$149K
MMSI icon
332
Merit Medical Systems
MMSI
$4.43B
$88.9K 0.07%
1,336,141
-127,628
-9% -$7.67M
DUK icon
333
Duke Energy
DUK
$102B
$88.8K 0.07%
805,996
-33,436
-4% -$3.47M
AIT icon
334
Applied Industrial Technologies
AIT
$12.8B
$87.4K 0.07%
851,442
+23,301
+3% +$2.32M
TTMI icon
335
TTM Technologies
TTMI
$13.6B
$87.3K 0.07%
5,888,211
+481,941
+9% +$6.61M
MCK icon
336
McKesson
MCK
$98.5B
$87K 0.07%
282,509
-27,320
-9% -$7.43M
AEO icon
337
American Eagle Outfitters
AEO
$2.85B
$86.9K 0.07%
5,174,078
+418,557
+9% +$8.84M
SHW icon
338
Sherwin-Williams
SHW
$78.3B
$86.7K 0.07%
347,324
-96,447
-22% -$26.6M
UNF icon
339
Unifirst Corp
UNF
$5.32B
$86.3K 0.07%
468,521
+37,052
+9% +$6.85M
KALU icon
340
Kaiser Aluminum
KALU
$2.67B
$85.9K 0.07%
911,760
+97,228
+12% +$9.38M
AEP icon
341
American Electric Power
AEP
$73.7B
$85.8K 0.07%
1,743,560
+107,349
+7% +$9.81M
TSCO icon
342
Tractor Supply
TSCO
$16.3B
$85.4K 0.07%
1,830,445
-90,035
-5% -$3.98M
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$85.4K 0.06%
2,770,861
-123,612
-4% -$3.3M
NOVT icon
344
Novanta
NOVT
$5.04B
$85.4K 0.06%
599,931
+54,175
+10% +$7.69M
LGND icon
345
Ligand Pharmaceuticals
LGND
$6.02B
$85.4K 0.06%
1,216,262
+214,437
+21% +$15.6M
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
$84.1K 0.06%
2,160,812
-364,222
-14% -$16.4M
SSB icon
347
SouthState Bank Corp
SSB
$10.3B
$84.1K 0.06%
1,030,570
+7,805
+0.8% +$673K
SUI icon
348
Sun Communities
SUI
$15B
$83.8K 0.06%
479,418
+371,153
+343% +$69M
PG icon
349
Procter & Gamble
PG
$343B
$83.7K 0.06%
547,797
+108,767
+25% +$17M
SR icon
350
Spire
SR
$4.92B
$83.5K 0.06%
1,174,269
+94,958
+9% +$6.3M
12 13
14
15 16

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EIP
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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.