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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
VMEO
476
DELISTED
Vimeo
VMEO
$57.2M 0.05%
3,182,859
-30,823
-1% -$751K
WSBC icon
477
WesBanco
WSBC
$3.95B
$57.2M 0.05%
1,633,638
+27,291
+2% +$960K
ZBH icon
478
Zimmer Biomet
ZBH
$17.7B
$57M 0.05%
462,013
-1,611,137
-78% -$211M
WSO icon
479
Watsco Inc
WSO
$14.9B
$56.7M 0.05%
181,358
-7,976
-4% -$2.36M
NTCT icon
480
NETSCOUT
NTCT
$2.86B
$56.7M 0.05%
1,713,507
-38,099
-2% -$1.16M
PKG icon
481
Packaging Corp of America
PKG
$22.7B
$56.3M 0.05%
413,225
+35,515
+9% +$4.78M
ATO icon
482
Atmos Energy
ATO
$29.9B
$56.2M 0.05%
535,874
+115,942
+28% +$11M
TWLO icon
483
Twilio
TWLO
$29.1B
$56.1M 0.05%
213,082
-76,147
-26% -$22.8M
EVRG icon
484
Evergy
EVRG
$20.1B
$55.8M 0.05%
812,706
-22,690
-3% -$1.48M
AVY icon
485
Avery Dennison
AVY
$12.3B
$55.7M 0.05%
257,157
-13,520
-5% -$2.89M
TNL icon
486
Travel + Leisure Co
TNL
$4.54B
$55.6M 0.05%
1,005,869
-48,399
-5% -$2.59M
PEP icon
487
PepsiCo
PEP
$186B
$55.4M 0.05%
318,662
+35,610
+13% +$5.82M
BCO icon
488
Brink's
BCO
$5.02B
$55.3M 0.05%
843,646
-572,500
-40% -$36.9M
SEM
489
DELISTED
Select Medical
SEM
$55.2M 0.05%
3,487,298
-42,430
-1% -$724K
NTRS icon
490
Northern Trust
NTRS
$22.2B
$54.6M 0.05%
456,738
-3,020
-0.7% -$362K
SASR
491
DELISTED
Sandy Spring Bancorp Inc
SASR
$54.6M 0.05%
1,135,548
-23,257
-2% -$1.13M
CP icon
492
Canadian Pacific Kansas City
CP
$82B
$54.6M 0.05%
758,399
-451,339
-37% -$33M
NATI
493
DELISTED
National Instruments Corp
NATI
$54.4M 0.05%
1,245,604
-23,739
-2% -$1.01M
HEES
494
DELISTED
H&E Equipment Services
HEES
$54.3M 0.05%
1,227,018
-25,789
-2% -$1.13M
SAIA icon
495
Saia
SAIA
$11.3B
$54.2M 0.05%
160,783
-47,936
-23% -$14.9M
GBCI icon
496
Glacier Bancorp
GBCI
$6.55B
$54.1M 0.05%
954,112
-15,969
-2% -$904K
PRG icon
497
PROG Holdings
PRG
$1.75B
$53.9M 0.04%
1,195,759
-255,359
-18% -$11.5M
EAT icon
498
Brinker International
EAT
$8.02B
$53.9M 0.04%
1,472,827
-8,993
-0.6% -$372K
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53.7M 0.04%
14,721,523
+146,353
+1% +$957K
D icon
500
Dominion Energy
D
$62.5B
$53.7M 0.04%
695,875
-33,883
-5% -$2.55M
18 19
20
21 22

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BCIM
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EIP
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PP
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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.