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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
RARE icon
376
Ultragenyx Pharmaceutical
RARE
$2.65B
$78.3K 0.06%
1,078,024
+153,852
+17% +$10.7M
TNDM icon
377
Tandem Diabetes Care
TNDM
$1.17B
$78.1K 0.06%
671,741
-287,288
-30% -$33.5M
KIM icon
378
Kimco Realty
KIM
$17.6B
$77.8K 0.06%
3,168,201
+1,851,617
+141% +$44.7M
QTRX icon
379
Quanterix
QTRX
$173M
$77.6K 0.06%
2,659,408
-488,375
-16% -$14.9M
JACK icon
380
Jack in the Box
JACK
$278M
$77.4K 0.06%
828,493
+60,896
+8% +$5.39M
ADNT icon
381
Adient
ADNT
$1.6B
$77.4K 0.06%
1,897,421
-5,018
-0.3% -$215K
NSA
382
DELISTED
National Storage Affiliates Trust
NSA
$77.4K 0.06%
1,235,485
-308,648
-20% -$19M
SWX icon
383
Southwest Gas
SWX
$6.74B
$76.8K 0.06%
981,343
+2,466
+0.3% +$173K
KNSL icon
384
Kinsale Capital Group
KNSL
$7.95B
$76.3K 0.06%
334,566
+334,085
+69,456% +$69.7M
ALGT icon
385
Allegiant Air
ALGT
$2.64B
$76K 0.06%
468,001
+38,433
+9% +$6.48M
ATRC icon
386
AtriCure
ATRC
$1.77B
$76K 0.06%
1,156,743
+25,122
+2% +$1.63M
COR icon
387
Cencora
COR
$60.3B
$75.1K 0.06%
485,682
-8,497
-2% -$1.2M
SUPN icon
388
Supernus Pharmaceuticals
SUPN
$2.68B
$75K 0.06%
2,319,950
+148,522
+7% +$4.55M
GPI icon
389
Group 1 Automotive
GPI
$3.94B
$74.9K 0.06%
446,160
-1,135
-0.3% -$206K
COF icon
390
Capital One
COF
$124B
$74.8K 0.06%
569,623
+69,028
+14% +$10.1M
ABT icon
391
Abbott
ABT
$180B
$74.5K 0.06%
629,020
-23,110
-4% -$2.86M
ITUB icon
392
Itaú Unibanco
ITUB
$91.3B
$74.1K 0.06%
14,707,455
-10,346
-0.1% -$43.6K
HCA icon
393
HCA Healthcare
HCA
$84.8B
$74K 0.06%
295,259
-589,319
-67% -$148M
CLH icon
394
Clean Harbors
CLH
$16.1B
$74K 0.06%
662,766
-15,328
-2% -$1.51M
NVS icon
395
Novartis
NVS
$295B
$73.3K 0.06%
835,785
+29,415
+4% +$2.55M
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
$73.3K 0.06%
280,858
-23,399
-8% -$5.55M
LYV icon
397
Live Nation Entertainment
LYV
$41.2B
$73.2K 0.06%
621,861
-437,376
-41% -$49.9M
VAC icon
398
Marriott Vacations Worldwide
VAC
$3.24B
$72.5K 0.06%
459,757
-31,088
-6% -$5M
HLNE icon
399
Hamilton Lane
HLNE
$3.63B
$72.5K 0.06%
938,064
+182,545
+24% +$15.2M
FSS icon
400
Federal Signal
FSS
$7.25B
$72.2K 0.05%
2,140,219
+39,129
+2% +$1.46M
14 15
16
17 18

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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.