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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
CSCO icon
26
Cisco
CSCO
$441B
$626K 0.48%
11,228,845
-162,986
-1% -$9.22M
CI icon
27
Cigna
CI
$74.5B
$622K 0.47%
2,596,642
-178,405
-6% -$41.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$617K 0.47%
4,416,800
+13,020
+0.3% +$1.77M
CTSH icon
29
Cognizant
CTSH
$21.2B
$616K 0.47%
6,870,389
-545,041
-7% -$47.9M
MET icon
30
MetLife
MET
$60.5B
$610K 0.46%
8,679,555
-919,355
-10% -$62.2M
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$607K 0.46%
6,717,736
-2,032,115
-23% -$158M
EIX icon
32
Edison International
EIX
$29.9B
$602K 0.46%
8,562,200
-12,025
-0.1% -$768K
DLTR icon
33
Dollar Tree
DLTR
$24.2B
$599K 0.46%
3,738,033
-513,903
-12% -$72.7M
VZ icon
34
Verizon
VZ
$182B
$580K 0.44%
11,387,352
-142,548
-1% -$7.55M
AIG icon
35
American International
AIG
$42.7B
$580K 0.44%
9,239,883
-1,245,751
-12% -$74.9M
V icon
36
Visa
V
$682B
$569K 0.43%
2,565,999
+36,436
+1% +$7.88M
HON icon
37
Honeywell
HON
$71.3B
$567K 0.43%
3,089,012
+47,393
+2% +$8.77M
TFC icon
38
Truist Financial
TFC
$65.4B
$560K 0.43%
9,880,061
-687,724
-7% -$42.5M
DXCM icon
39
DexCom
DXCM
$29.6B
$555K 0.42%
4,343,104
-159,012
-4% -$17.4M
CSGP icon
40
CoStar Group
CSGP
$12.2B
$549K 0.42%
8,249,228
+1,141,896
+16% +$75.8M
DFS
41
DELISTED
Discover Financial Services
DFS
$542K 0.41%
4,914,716
-342,820
-7% -$40.3M
DG icon
42
Dollar General
DG
$27.7B
$536K 0.41%
2,408,582
-81,235
-3% -$17.3M
DD icon
43
DuPont de Nemours
DD
$18.3B
$531K 0.4%
5,752,704
-357,490
-6% -$34.9M
FIS icon
44
Fidelity National Information Services
FIS
$21.7B
$528K 0.4%
5,256,683
-137,753
-3% -$14.4M
DIS icon
45
Walt Disney
DIS
$170B
$525K 0.4%
3,827,676
+43,977
+1% +$6.36M
DOV icon
46
Dover
DOV
$28.8B
$510K 0.39%
3,253,239
+11,723
+0.4% +$1.92M
TJX icon
47
TJX Companies
TJX
$171B
$504K 0.38%
8,323,476
-13,561
-0.2% -$908K
USB icon
48
US Bancorp
USB
$98.4B
$501K 0.38%
9,432,285
-422,351
-4% -$24.3M
BAX icon
49
Baxter International
BAX
$11.7B
$496K 0.38%
6,395,463
-279,729
-4% -$23.4M
ANET icon
50
Arista Networks
ANET
$212B
$488K 0.37%
14,038,004
-3,214,612
-19% -$102M
1
2
3 4 5

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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.