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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
SONY icon
426
Sony
SONY
$123B
$66.2K 0.05%
3,222,080
+8,970
+0.3% +$195K
HELE icon
427
Helen of Troy
HELE
$663M
$66.1K 0.05%
337,704
+33,010
+11% +$6.95M
SAN icon
428
Banco Santander
SAN
$194B
$66.1K 0.05%
19,563,001
+1,021,645
+6% +$3.58M
LAUR icon
429
Laureate Education
LAUR
$5.18B
$66K 0.05%
5,567,030
-19,729
-0.4% -$239K
GILD icon
430
Gilead Sciences
GILD
$161B
$66K 0.05%
1,109,445
+459,138
+71% +$29.3M
PPBI
431
DELISTED
Pacific Premier Bancorp
PPBI
$65.5K 0.05%
1,853,309
-176,577
-9% -$6.86M
SNX icon
432
TD Synnex
SNX
$19.4B
$65.4K 0.05%
633,454
+186,866
+42% +$19.9M
BOX icon
433
Box
BOX
$4.02B
$65.1K 0.05%
2,241,535
+596,943
+36% +$15.7M
T icon
434
AT&T
T
$165B
$64.7K 0.05%
3,633,072
-315,211
-8% -$5.83M
IBTX
435
DELISTED
Independent Bank Group, Inc.
IBTX
$64.5K 0.05%
907,110
-2,698
-0.3% -$205K
EHC icon
436
Encompass Health
EHC
$11.2B
$64.3K 0.05%
1,137,164
-285,605
-20% -$14.9M
AMH icon
437
American Homes 4 Rent
AMH
$12B
$64.3K 0.05%
1,616,388
+1,361,689
+535% +$53.6M
PLNT icon
438
Planet Fitness
PLNT
$4.23B
$63.6K 0.05%
752,416
+205,529
+38% +$17.8M
CBRE icon
439
CBRE Group
CBRE
$40.8B
$63.5K 0.05%
694,088
+142,766
+26% +$13.9M
RRR icon
440
Red Rock Resorts
RRR
$3.74B
$63.5K 0.05%
1,307,533
-989
-0.1% -$47.2K
PEB icon
441
Pebblebrook Hotel Trust
PEB
$2.16B
$63.5K 0.05%
2,600,051
+317,697
+14% +$7.29M
DIOD icon
442
Diodes
DIOD
$4B
$63.3K 0.05%
727,809
+58,846
+9% +$5.36M
DRH icon
443
Diamondrock Hospitality Co
DRH
$2.63B
$63.2K 0.05%
6,267,941
+1,793,773
+40% +$17.3M
CDNA icon
444
CareDx
CDNA
$1.92B
$63.2K 0.05%
1,707,637
+83,575
+5% +$3.26M
PAYX icon
445
Paychex
PAYX
$40.4B
$63K 0.05%
461,738
-39,176
-8% -$4.81M
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$62.7K 0.05%
1,124,889
+24,113
+2% +$1.29M
CMCO icon
447
Columbus McKinnon
CMCO
$465M
$62.5K 0.05%
1,474,269
+65,042
+5% +$2.94M
AXNX
448
DELISTED
Axonics, Inc. Common Stock
AXNX
$62K 0.05%
991,005
-31,909
-3% -$1.72M
RJF icon
449
Raymond James Financial
RJF
$32.5B
$62K 0.05%
564,341
+69,633
+14% +$7.38M
AAT
450
American Assets Trust
AAT
$1.49B
$62K 0.05%
1,637,235
+89,694
+6% +$3.29M
16 17
18
19 20

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BCIM
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EIP
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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.