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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
ON icon
26
ON Semiconductor
ON
$34B
$623M 0.52%
9,179,474
+1,653,432
+22% +$93.7M
ANET icon
27
Arista Networks
ANET
$212B
$620M 0.52%
17,252,616
+299,064
+2% +$8.92M
DD icon
28
DuPont de Nemours
DD
$18.3B
$620M 0.52%
6,110,194
-876,424
-13% -$83.4M
TFC icon
29
Truist Financial
TFC
$65.4B
$619M 0.52%
10,567,785
-558,584
-5% -$34.1M
DFS
30
DELISTED
Discover Financial Services
DFS
$608M 0.51%
5,257,536
+67,677
+1% +$8.01M
DXCM icon
31
DexCom
DXCM
$29.6B
$604M 0.5%
4,502,116
+954,156
+27% +$137M
EQR icon
32
Equity Residential
EQR
$25.9B
$602M 0.5%
6,651,602
-947,358
-12% -$81.5M
MET icon
33
MetLife
MET
$60.5B
$600M 0.5%
9,598,910
-567,494
-6% -$35.6M
VZ icon
34
Verizon
VZ
$182B
$599M 0.5%
11,529,900
+24,395
+0.2% +$1.27M
HON icon
35
Honeywell
HON
$71.3B
$598M 0.5%
3,041,619
-50,412
-2% -$10.2M
DLTR icon
36
Dollar Tree
DLTR
$24.2B
$597M 0.5%
4,251,936
-1,441,500
-25% -$175M
MCHP icon
37
Microchip Technology
MCHP
$44B
$597M 0.5%
6,857,135
-338,937
-5% -$27.4M
AIG icon
38
American International
AIG
$42.7B
$596M 0.5%
10,485,634
-997,547
-9% -$56.8M
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$591M 0.49%
8,749,851
-834,815
-9% -$53.9M
FIS icon
40
Fidelity National Information Services
FIS
$21.7B
$589M 0.49%
5,394,436
+565,755
+12% +$63.9M
DOV icon
41
Dover
DOV
$28.8B
$589M 0.49%
3,241,516
-193,917
-6% -$32.9M
DG icon
42
Dollar General
DG
$27.7B
$587M 0.49%
2,489,817
-121,437
-5% -$26.8M
DIS icon
43
Walt Disney
DIS
$170B
$586M 0.49%
3,783,699
+255,744
+7% +$41.3M
EIX icon
44
Edison International
EIX
$29.9B
$585M 0.49%
8,574,225
-1,000,345
-10% -$63.4M
VTRS icon
45
Viatris
VTRS
$20.1B
$580M 0.48%
42,884,168
-1,107,478
-3% -$14.8M
BAX icon
46
Baxter International
BAX
$11.7B
$573M 0.48%
6,675,192
+4,651,034
+230% +$374M
CSGP icon
47
CoStar Group
CSGP
$12.2B
$562M 0.47%
7,107,332
+2,382,444
+50% +$200M
USB icon
48
US Bancorp
USB
$98.4B
$554M 0.46%
9,854,636
-563,069
-5% -$33.3M
V icon
49
Visa
V
$682B
$548M 0.46%
2,529,563
-209,736
-8% -$45M
ORCL icon
50
Oracle
ORCL
$364B
$520M 0.43%
5,959,229
-952,184
-14% -$89.4M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.