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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
NMIH icon
401
NMI Holdings
NMIH
$3.25B
$71.7K 0.05%
3,475,596
+824,026
+31% +$19.2M
CNXC icon
402
Concentrix
CNXC
$1.36B
$71.5K 0.05%
429,497
-500
-0.1% -$95K
SO icon
403
Southern Company
SO
$110B
$71.1K 0.05%
1,118,893
+63,838
+6% +$4.32M
AMP icon
404
Ameriprise Financial
AMP
$46.8B
$71K 0.05%
236,495
-18,845
-7% -$5.7M
LYG icon
405
Lloyds Banking Group
LYG
$87.4B
$70.3K 0.05%
29,178,733
+736,509
+3% +$1.96M
AMD icon
406
Advanced Micro Devices
AMD
$851B
$70K 0.05%
639,753
+422,262
+194% +$50.4M
AVNT icon
407
Avient
AVNT
$3.45B
$69.9K 0.05%
1,457,172
+4,120
+0.3% +$213K
ASH icon
408
Ashland
ASH
$3.04B
$69.6K 0.05%
707,577
-1,314
-0.2% -$126K
NSC icon
409
Norfolk Southern
NSC
$78.8B
$69.3K 0.05%
242,988
-4,153
-2% -$1.14M
ZBH icon
410
Zimmer Biomet
ZBH
$17.7B
$69.3K 0.05%
541,822
+79,809
+17% +$9.62M
AMGN icon
411
Amgen
AMGN
$203B
$69.1K 0.05%
285,726
-10,479
-4% -$2.41M
ARNC
412
DELISTED
Arconic Corporation
ARNC
$69K 0.05%
2,692,064
-3,536
-0.1% -$105K
TRUP icon
413
Trupanion
TRUP
$1.05B
$68.7K 0.05%
770,986
+118,992
+18% +$10.9M
MTH icon
414
Meritage Homes
MTH
$4.87B
$68.6K 0.05%
1,731,464
-134,482
-7% -$6.57M
SMTC icon
415
Semtech
SMTC
$11.7B
$68.5K 0.05%
988,607
+83,304
+9% +$5.98M
NWE icon
416
NorthWestern Energy
NWE
$4.48B
$68.4K 0.05%
1,131,097
+33,493
+3% +$1.96M
MRNA icon
417
Moderna
MRNA
$21.5B
$68.3K 0.05%
396,379
-2,161
-0.5% -$364K
VTI icon
418
Vanguard Total Stock Market ETF
VTI
$654B
$68.2K 0.05%
299,668
– –
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$68K 0.05%
673,969
– –
VLO icon
420
Valero Energy
VLO
$89.8B
$67.4K 0.05%
663,346
+107,678
+19% +$9.34M
UDR icon
421
UDR
UDR
$12.9B
$67.2K 0.05%
1,181,094
+1,027,797
+670% +$58.3M
APLS
422
DELISTED
Apellis Pharmaceuticals
APLS
$67.1K 0.05%
1,321,558
+29,775
+2% +$1.31M
RIO icon
423
Rio Tinto
RIO
$148B
$66.9K 0.05%
832,149
+521,343
+168% +$39.6M
FND icon
424
Floor & Decor
FND
$5.81B
$66.7K 0.05%
823,082
+769,398
+1,433% +$77.9M
HMC icon
425
Honda
HMC
$36.5B
$66.4K 0.05%
2,348,160
+83,751
+4% +$2.46M
15 16
17
18 19

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BCIM
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VMPIC
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EIP
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PP
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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.