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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
FOLD
401
DELISTED
Amicus Therapeutics
FOLD
$72.7M 0.06%
6,294,686
-71,898
-1% -$801K
LNG icon
402
Cheniere Energy
LNG
$56.5B
$72.6M 0.06%
716,263
+10,450
+1% +$1.09M
COF icon
403
Capital One
COF
$124B
$72.6M 0.06%
500,595
-35,932
-7% -$5.55M
LYG icon
404
Lloyds Banking Group
LYG
$87.4B
$72.5M 0.06%
28,442,224
-4,151,379
-13% -$10.6M
PB icon
405
Prosperity Bancshares
PB
$8.77B
$72.5M 0.06%
1,002,141
-20,385
-2% -$1.51M
VTI icon
406
Vanguard Total Stock Market ETF
VTI
$654B
$72.4M 0.06%
299,668
– –
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$72.1M 0.06%
673,969
– –
AMN icon
408
AMN Healthcare
AMN
$1.28B
$72.1M 0.06%
589,027
-10,148
-2% -$1.13M
RRR icon
409
Red Rock Resorts
RRR
$3.74B
$72M 0.06%
1,308,522
+341,753
+35% +$17.8M
PG icon
410
Procter & Gamble
PG
$343B
$71.8M 0.06%
439,030
-181,082
-29% -$26.9M
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71.4M 0.06%
1,648,123
-229,385
-12% -$10.3M
SO icon
412
Southern Company
SO
$110B
$71.1M 0.06%
1,055,055
+37,929
+4% +$2.42M
NVS icon
413
Novartis
NVS
$295B
$70.5M 0.06%
806,370
+27,520
+4% +$2.28M
SR icon
414
Spire
SR
$4.92B
$70.4M 0.06%
1,079,311
+37,976
+4% +$2.4M
CNQ icon
415
Canadian Natural Resources
CNQ
$96.9B
$69.2M 0.06%
3,345,249
-3,246,954
-49% -$65.7M
HAS icon
416
Hasbro
HAS
$12.6B
$68.8M 0.06%
676,016
-4,444
-0.7% -$427K
SWX icon
417
Southwest Gas
SWX
$6.74B
$68.6M 0.06%
978,877
-119,272
-11% -$8.22M
ACN icon
418
Accenture
ACN
$89.9B
$68.4M 0.06%
165,030
-44,757
-21% -$16.3M
LAUR icon
419
Laureate Education
LAUR
$5.18B
$68.4M 0.06%
5,586,759
– –
PAYX icon
420
Paychex
PAYX
$40.4B
$68.4M 0.06%
500,914
-21,510
-4% -$2.66M
G icon
421
Genpact
G
$5.3B
$68M 0.06%
1,281,994
+493,151
+63% +$24.8M
CLH icon
422
Clean Harbors
CLH
$16.1B
$67.7M 0.06%
678,094
+27,333
+4% +$2.88M
SQM icon
423
Sociedad Química y Minera de Chile
SQM
$19.6B
$67.2M 0.06%
1,332,081
-62,268
-4% -$3.57M
JACK icon
424
Jack in the Box
JACK
$278M
$67.2M 0.06%
767,597
+5,348
+0.7% +$497K
PII icon
425
Polaris
PII
$4.15B
$67.1M 0.06%
610,577
+69,295
+13% +$8.16M
15 16
17
18 19

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CI
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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
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.