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
+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
FOXF icon
376
Fox Factory Holding Corp
FOXF
$776M
$77.7M 0.06%
456,602
-4,722
-1% -$790K
KMI icon
377
Kinder Morgan
KMI
$73.1B
$77.7M 0.06%
4,930,634
+1,127,862
+30% +$18.8M
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
$77.6M 0.06%
4,124,819
+70,625
+2% +$1.3M
TV icon
379
Televisa
TV
$1.45B
$77.4M 0.06%
8,265,203
– –
DAN icon
380
Dana Inc
DAN
$2.91B
$77.2M 0.06%
3,383,277
+478,979
+16% +$11.1M
AMP icon
381
Ameriprise Financial
AMP
$46.8B
$77M 0.06%
255,340
-32,340
-11% -$9.57M
MCK icon
382
McKesson
MCK
$98.5B
$77M 0.06%
309,829
-72,413
-19% -$15.9M
CNXC icon
383
Concentrix
CNXC
$1.36B
$76.8M 0.06%
429,997
-9,939
-2% -$1.77M
KALU icon
384
Kaiser Aluminum
KALU
$2.67B
$76.5M 0.06%
814,532
+10,922
+1% +$1.11M
ASH icon
385
Ashland
ASH
$3.04B
$76.3M 0.06%
708,891
-16,074
-2% -$1.62M
LYFT icon
386
Lyft
LYFT
$5.39B
$76.2M 0.06%
1,783,504
-2,309,198
-56% -$108M
ES icon
387
Eversource Energy
ES
$28.2B
$76M 0.06%
841,404
+186,436
+28% +$16M
CVX icon
388
Chevron
CVX
$388B
$75.8M 0.06%
645,945
+20,406
+3% +$2.32M
CHDN icon
389
Churchill Downs
CHDN
$6.03B
$75.6M 0.06%
628,006
-3,878
-0.6% -$460K
WFC icon
390
Wells Fargo
WFC
$261B
$75.6M 0.06%
1,574,878
+3,175
+0.2% +$156K
VCEL icon
391
Vericel Corp
VCEL
$2.3B
$75.5M 0.06%
1,922,280
-289,929
-13% -$12.7M
HELE icon
392
Helen of Troy
HELE
$663M
$74.5M 0.06%
304,694
-5,065
-2% -$1.2M
MPC icon
393
Marathon Petroleum
MPC
$90.3B
$74.4M 0.06%
1,162,661
-141,665
-11% -$9.1M
PWR icon
394
Quanta Services
PWR
$93.9B
$74.3M 0.06%
648,256
-37,496
-5% -$4.32M
EHC icon
395
Encompass Health
EHC
$11.2B
$73.9M 0.06%
1,422,769
-63,236
-4% -$3.26M
CDNA icon
396
CareDx
CDNA
$1.92B
$73.9M 0.06%
1,624,062
-12,316
-0.8% -$643K
NSC icon
397
Norfolk Southern
NSC
$78.8B
$73.6M 0.06%
247,141
+1,400
+0.6% +$391K
DIOD icon
398
Diodes
DIOD
$4B
$73.5M 0.06%
668,963
-14,049
-2% -$1.42M
T icon
399
AT&T
T
$165B
$73.4M 0.06%
3,948,283
-67,671
-2% -$1.26M
SOFI icon
400
SoFi Technologies
SOFI
$21.1B
$73.1M 0.06%
4,622,907
+3,097,907
+203% +$56.9M
14 15
16
17 18

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 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.