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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
SAN icon
451
Banco Santander
SAN
$194B
$61M 0.05%
18,541,356
-3,118,858
-14% -$11M
RGA icon
452
Reinsurance Group of America
RGA
$15.7B
$60.9M 0.05%
556,552
+58,170
+12% +$6.46M
PTCT icon
453
PTC Therapeutics
PTCT
$6.37B
$60.7M 0.05%
1,522,827
-48,614
-3% -$1.86M
KWR icon
454
Quaker Houghton
KWR
$2.63B
$60.6M 0.05%
262,636
-29,159
-10% -$7.06M
SKX
455
DELISTED
Skechers
SKX
$60.3M 0.05%
1,388,533
+1,072
+0.1% +$48K
BAC icon
456
Bank of America
BAC
$435B
$60.1M 0.05%
1,350,367
-1,181,312
-47% -$53.8M
CBRE icon
457
CBRE Group
CBRE
$40.8B
$59.8M 0.05%
551,322
-62,014
-10% -$6.35M
WPP icon
458
WPP
WPP
$4.04B
$59.7M 0.05%
790,689
-10,731
-1% -$765K
BSMX
459
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$59.4M 0.05%
10,523,799
-73,000
-0.7% -$430K
SE icon
460
Sea Limited
SE
$61.2B
$59M 0.05%
263,551
+4,351
+2% +$1.3M
GPK icon
461
Graphic Packaging
GPK
$3.26B
$58.9M 0.05%
3,022,057
-489,470
-14% -$9.79M
MTSI icon
462
MACOM Technology Solutions
MTSI
$20.4B
$58.9M 0.05%
751,612
+18,313
+2% +$1.32M
AVNS icon
463
Avanos Medical
AVNS
$1.17B
$58.8M 0.05%
1,696,008
-29,229
-2% -$945K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.7B
$58.6M 0.05%
345,275
-25,780
-7% -$4.21M
YELP icon
465
Yelp
YELP
$1.38B
$58.4M 0.05%
1,611,499
+23,263
+1% +$874K
EFA icon
466
iShares MSCI EAFE ETF
EFA
$76.4B
$58.4M 0.05%
741,657
+718,162
+3,057% +$56.9M
IRT icon
467
Independence Realty Trust
IRT
$3.92B
$58.3M 0.05%
2,261,942
-428,050
-16% -$10.1M
AAT
468
American Assets Trust
AAT
$1.49B
$58.1M 0.05%
1,547,541
+23,702
+2% +$891K
PSA icon
469
Public Storage
PSA
$60.2B
$58M 0.05%
155,374
-4,176
-3% -$1.39M
NMIH icon
470
NMI Holdings
NMIH
$3.25B
$57.9M 0.05%
2,651,570
+222,718
+9% +$4.95M
SNA icon
471
Snap-on
SNA
$20.9B
$57.6M 0.05%
267,558
-111,601
-29% -$23.8M
GOLF icon
472
Acushnet Holdings
GOLF
$6.13B
$57.4M 0.05%
1,081,635
-23,998
-2% -$1.26M
SOHU
473
Sohu.com
SOHU
$336M
$57.4M 0.05%
3,523,045
– –
GRMN
474
Garmin
GRMN
$46.9B
$57.3M 0.05%
421,088
+97,704
+30% +$14.1M
AXNX
475
DELISTED
Axonics, Inc. Common Stock
AXNX
$57.3M 0.05%
1,022,914
-131,397
-11% -$8.03M
17 18
19
20 21

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.