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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
WWW icon
426
Wolverine World Wide
WWW
$1.54B
$67M 0.06%
2,325,151
+186,097
+9% +$5.94M
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
$66.8M 0.06%
304,257
-1,046,258
-77% -$203M
AMGN icon
428
Amgen
AMGN
$203B
$66.6M 0.06%
296,205
-85,256
-22% -$18M
NHI icon
429
National Health Investors
NHI
$3.9B
$66.2M 0.06%
1,151,852
+152,097
+15% +$8.42M
COR icon
430
Cencora
COR
$60.3B
$65.7M 0.05%
494,179
+2,194
+0.4% +$270K
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
$65.6M 0.05%
909,808
+2,503
+0.3% +$181K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$876B
$65.4M 0.05%
137,067
+77,069
+128% +$35.5M
CMCO icon
433
Columbus McKinnon
CMCO
$465M
$65.2M 0.05%
1,409,227
+23,299
+2% +$1.12M
HMC icon
434
Honda
HMC
$36.5B
$64.4M 0.05%
2,264,409
-357,188
-14% -$10.4M
ABM icon
435
ABM Industries
ABM
$2.8B
$64.3M 0.05%
1,575,008
+24,337
+2% +$1.1M
CMS icon
436
CMS Energy
CMS
$23.1B
$64.1M 0.05%
991,624
+159,928
+19% +$9.82M
CHH icon
437
Choice Hotels
CHH
$5.03B
$64M 0.05%
410,400
-190,057
-32% -$27.3M
WH icon
438
Wyndham Hotels & Resorts
WH
$5.46B
$63.8M 0.05%
712,108
-8,379
-1% -$700K
PETQ
439
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$63.6M 0.05%
2,799,594
-216,652
-7% -$5.07M
PPL
440
PPL Corp
PPL
$27.3B
$63.5M 0.05%
2,113,736
+375,946
+22% +$10.8M
SUPN icon
441
Supernus Pharmaceuticals
SUPN
$2.68B
$63.3M 0.05%
2,171,428
+34,357
+2% +$1.04M
BLK icon
442
Blackrock
BLK
$164B
$63M 0.05%
68,809
-1,038
-1% -$947K
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$63M 0.05%
1,100,776
-28,080
-2% -$1.5M
NWE icon
444
NorthWestern Energy
NWE
$4.48B
$62.7M 0.05%
1,097,604
+16,020
+1% +$911K
FE icon
445
FirstEnergy
FE
$28.9B
$62.4M 0.05%
1,511,282
+190,785
+14% +$7.36M
CHRW icon
446
C.H. Robinson
CHRW
$22B
$62.1M 0.05%
577,112
-24,919
-4% -$2.42M
INDB icon
447
Independent Bank
INDB
$4.05B
$62.1M 0.05%
761,491
+12,430
+2% +$1.03M
CABO icon
448
Cable One
CABO
$213M
$61.4M 0.05%
34,804
-900
-3% -$1.6M
NTB icon
449
Bank of N.T. Butterfield & Son
NTB
$2.42B
$61.3M 0.05%
1,607,525
-31,707
-2% -$1.2M
APLS
450
DELISTED
Apellis Pharmaceuticals
APLS
$61.1M 0.05%
1,291,783
+171,693
+15% +$6.76M
16 17
18
19 20

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EIP
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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.