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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
MTCH icon
351
Match Group
MTCH
$8.84B
$83.5K 0.06%
767,648
-308,139
-29% -$34M
SITM icon
352
SiTime
SITM
$16.6B
$83.4K 0.06%
336,542
-235
-0.1% -$50.9K
FUL icon
353
H.B. Fuller
FUL
$3B
$83.2K 0.06%
1,259,238
+2,554
+0.2% +$180K
CRUS icon
354
Cirrus Logic
CRUS
$6.74B
$82.1K 0.06%
968,496
-2,640
-0.3% -$227K
XEL icon
355
Xcel Energy
XEL
$51B
$82.1K 0.06%
1,622,657
+224,382
+16% +$15.4M
ONB icon
356
Old National Bancorp
ONB
$10.1B
$82K 0.06%
5,003,206
+610,975
+14% +$11.1M
UCB
357
United Community Banks
UCB
$4.22B
$81.9K 0.06%
2,352,435
-535,222
-19% -$19.7M
TMHC icon
358
Taylor Morrison
TMHC
$81.6K 0.06%
2,999,377
+157,351
+6% +$4.79M
IR icon
359
Ingersoll Rand
IR
$33B
$81.6K 0.06%
1,621,356
-664,331
-29% -$35.6M
SHEL icon
360
Shell
SHEL
$245B
$81.4K 0.06%
+1,482,582
New +$78.7M
TGT icon
361
Target
TGT
$62.1B
$81.4K 0.06%
383,394
-78,919
-17% -$17.1M
ITGR icon
362
Integer Holdings
ITGR
$3.35B
$81.3K 0.06%
1,008,536
-7,472
-0.7% -$603K
VRSK icon
363
Verisk Analytics
VRSK
$26.4B
$81.2K 0.06%
378,501
+3,981
+1% +$785K
WFC icon
364
Wells Fargo
WFC
$261B
$80.9K 0.06%
1,670,452
+95,574
+6% +$5.12M
MELI icon
365
Mercado Libre
MELI
$91.3B
$80.5K 0.06%
67,656
-51,135
-43% -$55.6M
NHI icon
366
National Health Investors
NHI
$3.9B
$80.4K 0.06%
1,362,254
+210,402
+18% +$12M
BBD icon
367
Banco Bradesco
BBD
$38.1B
$80.1K 0.06%
18,984,558
+9,237,432
+95% +$33.9M
ALE
368
DELISTED
Allete
ALE
$79.7K 0.06%
1,189,281
-10,557
-0.9% -$679K
INSM icon
369
Insmed
INSM
$23.2B
$79.3K 0.06%
3,375,105
+195,222
+6% +$4.54M
CPT icon
370
Camden Property Trust
CPT
$11.3B
$79.2K 0.06%
479,777
+298,529
+165% +$49.2M
ABM icon
371
ABM Industries
ABM
$2.8B
$79.2K 0.06%
1,720,278
+145,270
+9% +$6.32M
SLAB icon
372
Silicon Laboratories
SLAB
$7.15B
$79.1K 0.06%
526,536
+111,113
+27% +$17.8M
BPMC
373
DELISTED
Blueprint Medicines
BPMC
$78.8K 0.06%
1,232,928
-43,834
-3% -$3.15M
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$78.7K 0.06%
4,486,983
+362,164
+9% +$6.36M
KAI icon
375
Kadant
KAI
$3.69B
$78.5K 0.06%
404,399
+23,404
+6% +$4.79M
13 14
15
16 17

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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.