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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
NXPI icon
476
NXP Semiconductors
NXPI
$68B
$58K 0.04%
313,123
-41,241
-12% -$8.13M
PTCT icon
477
PTC Therapeutics
PTCT
$6.37B
$57.9K 0.04%
1,552,928
+30,101
+2% +$1.16M
CHH icon
478
Choice Hotels
CHH
$5.03B
$57.8K 0.04%
408,026
-2,374
-0.6% -$342K
WSBC icon
479
WesBanco
WSBC
$3.95B
$57.8K 0.04%
1,683,294
+49,656
+3% +$1.79M
NTB icon
480
Bank of N.T. Butterfield & Son
NTB
$2.42B
$57.5K 0.04%
1,603,139
-4,386
-0.3% -$166K
STC icon
481
Stewart Information Services
STC
$2.05B
$57.1K 0.04%
941,610
+566,716
+151% +$39.4M
WWW icon
482
Wolverine World Wide
WWW
$1.54B
$56.9K 0.04%
2,521,111
+195,960
+8% +$4.88M
ELS icon
483
Equity Lifestyle Properties
ELS
$12.8B
$56.9K 0.04%
749,580
+472,298
+170% +$36.5M
TXN icon
484
Texas Instruments
TXN
$255B
$56.8K 0.04%
309,300
-768,610
-71% -$136M
CMA
485
DELISTED
Comerica
CMA
$56.6K 0.04%
625,378
+495,360
+381% +$46.7M
HAS icon
486
Hasbro
HAS
$12.6B
$56.1K 0.04%
684,391
+8,375
+1% +$785K
CVX icon
487
Chevron
CVX
$388B
$56K 0.04%
343,612
-302,333
-47% -$43.4M
TMDX icon
488
Transmedics
TMDX
$2.5B
$55.9K 0.04%
2,076,736
+425,450
+26% +$7.62M
D icon
489
Dominion Energy
D
$62.5B
$55.9K 0.04%
657,641
-38,234
-5% -$3.07M
FRPT icon
490
Freshpet
FRPT
$2.83B
$55.7K 0.04%
543,121
+477,012
+722% +$44.9M
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55.7K 0.04%
14,939,219
+217,696
+1% +$797K
EMR icon
492
Emerson Electric
EMR
$82.9B
$55.3K 0.04%
563,808
+19,606
+4% +$1.86M
BAC icon
493
Bank of America
BAC
$435B
$55K 0.04%
1,335,270
-15,097
-1% -$681K
BSMX
494
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$55K 0.04%
10,489,623
-34,176
-0.3% -$189K
EVRG icon
495
Evergy
EVRG
$20.1B
$54.9K 0.04%
803,907
-8,799
-1% -$568K
NTCT icon
496
NETSCOUT
NTCT
$2.86B
$54.9K 0.04%
1,709,921
-3,586
-0.2% -$113K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.7B
$54.8K 0.04%
313,841
-31,434
-9% -$5.01M
BLK icon
498
Blackrock
BLK
$164B
$54.7K 0.04%
71,622
+2,813
+4% +$2.2M
APPN icon
499
Appian
APPN
$1.74B
$54.5K 0.04%
909
– –
DOMO icon
500
Domo
DOMO
$166M
$53.9K 0.04%
1,066,231
+140,649
+15% +$6.39M
18 19
20
21 22

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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 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.