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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
EQIX icon
351
Equinix
EQIX
$107B
$85.1M 0.07%
101,256
+1,356
+1% +$1.09M
AIT icon
352
Applied Industrial Technologies
AIT
$12.8B
$85M 0.07%
828,141
+14,049
+2% +$1.41M
PFGC icon
353
Performance Food Group
PFGC
$17.5B
$83.6M 0.07%
1,820,940
-23,482
-1% -$1.07M
AGNC icon
354
AGNC Investment
AGNC
$12.3B
$83.2M 0.07%
5,530,952
-272,333
-5% -$4.32M
INTC icon
355
Intel
INTC
$466B
$83.1M 0.07%
1,614,046
-237,052
-13% -$12.1M
VCRA
356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$83M 0.07%
1,279,734
+71,648
+6% +$4.03M
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.24B
$82.9M 0.07%
490,845
-4,095
-0.8% -$658K
SWCH
358
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$82.9M 0.07%
2,894,473
-348,897
-11% -$9.11M
STL
359
DELISTED
Sterling Bancorp
STL
$82.5M 0.07%
3,198,187
-59,658
-2% -$1.54M
SSB icon
360
SouthState Bank Corp
SSB
$10.3B
$82M 0.07%
1,022,765
+15,311
+2% +$1.22M
AVNT icon
361
Avient
AVNT
$3.45B
$81.3M 0.07%
1,453,052
-29,153
-2% -$1.6M
PPBI
362
DELISTED
Pacific Premier Bancorp
PPBI
$81.3M 0.07%
2,029,886
+33,544
+2% +$1.39M
SONY icon
363
Sony
SONY
$123B
$81.2M 0.07%
3,213,110
+48,120
+2% +$1.15M
NXPI icon
364
NXP Semiconductors
NXPI
$68B
$80.7M 0.07%
354,364
-19,883
-5% -$4.23M
TTMI icon
365
TTM Technologies
TTMI
$13.6B
$80.6M 0.07%
5,406,270
-106,603
-2% -$1.49M
SMTC icon
366
Semtech
SMTC
$11.7B
$80.5M 0.07%
905,303
-172,645
-16% -$14.7M
ALGT icon
367
Allegiant Air
ALGT
$2.64B
$80.3M 0.07%
429,568
+5,663
+1% +$1.05M
WSFS icon
368
WSFS Financial
WSFS
$4.1B
$80M 0.07%
1,596,134
+1,082
+0.1% +$56.7K
ONB icon
369
Old National Bancorp
ONB
$10.1B
$79.6M 0.07%
4,392,231
+68,799
+2% +$1.22M
ALE
370
DELISTED
Allete
ALE
$79.2M 0.07%
1,199,838
+4,401
+0.4% +$276K
ATRC icon
371
AtriCure
ATRC
$1.77B
$78.7M 0.07%
1,131,621
+37,911
+3% +$2.76M
NVTA
372
DELISTED
Invitae Corporation
NVTA
$78.6M 0.07%
5,149,231
-1,975,434
-28% -$42.7M
HLNE icon
373
Hamilton Lane
HLNE
$3.63B
$78.3M 0.07%
755,519
-39,664
-5% -$4.07M
SSTK icon
374
Shutterstock
SSTK
$205M
$77.7M 0.06%
701,117
+501,978
+252% +$58.4M
RARE icon
375
Ultragenyx Pharmaceutical
RARE
$2.65B
$77.7M 0.06%
924,172
-7,097
-0.8% -$577K
13 14
15
16 17

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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.