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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
FOLD
451
DELISTED
Amicus Therapeutics
FOLD
$62K 0.05%
6,542,879
+248,193
+4% +$2.33M
PII icon
452
Polaris
PII
$4.15B
$61.7K 0.05%
585,525
-25,052
-4% -$2.85M
WY icon
453
Weyerhaeuser
WY
$17.3B
$61.2K 0.05%
1,626,080
+661,531
+69% +$26.2M
EAT icon
454
Brinker International
EAT
$8.02B
$61.1K 0.05%
1,601,279
+128,452
+9% +$4.8M
NTAP icon
455
NetApp
NTAP
$32.9B
$60.8K 0.05%
732,762
+579,752
+379% +$50.4M
AMN icon
456
AMN Healthcare
AMN
$1.28B
$60.6K 0.05%
580,728
-8,299
-1% -$862K
IVV icon
457
iShares Core S&P 500 ETF
IVV
$876B
$60.5K 0.05%
133,395
-3,672
-3% -$1.64M
TAK icon
458
Takeda Pharmaceutical
TAK
$55.1B
$60.5K 0.05%
4,221,381
+478,256
+13% +$7.02M
VMI icon
459
Valmont Industries
VMI
$9.44B
$60.1K 0.05%
252,093
-112,506
-31% -$25.6M
CYRX icon
460
CryoPort
CYRX
$775M
$60.1K 0.05%
1,722,752
+175,493
+11% +$6.64M
DAN icon
461
Dana Inc
DAN
$2.91B
$60.1K 0.05%
3,422,552
+39,275
+1% +$803K
WH icon
462
Wyndham Hotels & Resorts
WH
$5.46B
$60.1K 0.05%
709,973
-2,135
-0.3% -$182K
INDB icon
463
Independent Bank
INDB
$4.05B
$60K 0.05%
733,897
-27,594
-4% -$2.33M
YELP icon
464
Yelp
YELP
$1.38B
$59.7K 0.05%
1,749,695
+138,196
+9% +$4.75M
CE icon
465
Celanese
CE
$5.09B
$59.5K 0.05%
416,811
+267,188
+179% +$40.8M
SLB icon
466
SLB Ltd
SLB
$77.8B
$59.5K 0.05%
1,441,409
-31,195
-2% -$1.22M
G icon
467
Genpact
G
$5.3B
$59.5K 0.05%
1,367,015
+85,021
+7% +$3.94M
SOHU
468
Sohu.com
SOHU
$336M
$59.2K 0.05%
3,516,876
-6,169
-0.2% -$106K
ALGM icon
469
Allegro MicroSystems
ALGM
$8.58B
$59.1K 0.05%
2,081,614
-390,392
-16% -$11.2M
DOC icon
470
Healthpeak Properties
DOC
$15.4B
$58.9K 0.04%
1,723,556
+1,301,966
+309% +$43.9M
ACN icon
471
Accenture
ACN
$89.9B
$58.3K 0.04%
172,859
+7,829
+5% +$2.64M
REGI
472
DELISTED
Renewable Energy Group, Inc.
REGI
$58.2K 0.04%
960,210
+36,675
+4% +$1.78M
VCEL icon
473
Vericel Corp
VCEL
$2.3B
$58.2K 0.04%
1,523,505
-398,775
-21% -$14.4M
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$186B
$58K 0.04%
834,949
+603,846
+261% +$42.7M
BP icon
475
BP
BP
$113B
$58K 0.04%
1,971,344
+62,501
+3% +$1.91M
17 18
19
20 21

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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.