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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
CWST icon
501
Casella Waste Systems
CWST
$5.69B
$53.5M 0.04%
626,503
+9,868
+2% +$827K
FBNC icon
502
First Bancorp
FBNC
$2.6B
$53.4M 0.04%
1,167,182
+19,407
+2% +$909K
STX icon
503
Seagate
STX
$193B
$53.3M 0.04%
472,160
-501,441
-52% -$48.7M
ARES icon
504
Ares Management
ARES
$28.5B
$53.2M 0.04%
654,580
-75,720
-10% -$6.16M
KOF icon
505
Coca-Cola Femsa
KOF
$21.6B
$53.1M 0.04%
969,203
-10,800
-1% -$573K
MDT icon
506
Medtronic
MDT
$107B
$53M 0.04%
512,427
+29,541
+6% +$3.42M
WM icon
507
Waste Management
WM
$95.9B
$52.9M 0.04%
316,831
-43,187
-12% -$6.94M
SMAR
508
DELISTED
Smartsheet Inc.
SMAR
$52.8M 0.04%
682,302
+133,266
+24% +$9.31M
VALE icon
509
Vale
VALE
$62.9B
$52.3M 0.04%
3,729,124
+1,130,781
+44% +$15M
WEN icon
510
Wendy's
WEN
$1.33B
$52M 0.04%
2,181,183
+32,719
+2% +$728K
SON icon
511
Sonoco
SON
$5.76B
$51.9M 0.04%
895,820
+91,101
+11% +$5.44M
NP
512
DELISTED
Neenah, Inc. Common Stock
NP
$51.7M 0.04%
1,117,194
-97,921
-8% -$4.8M
ARNA
513
DELISTED
Arena Pharmaceuticals Inc
ARNA
$51.3M 0.04%
551,449
+598
+0.1% +$39.4K
SNX icon
514
TD Synnex
SNX
$19.4B
$51.1M 0.04%
446,588
-9,239
-2% -$1M
PEB icon
515
Pebblebrook Hotel Trust
PEB
$2.16B
$51.1M 0.04%
2,282,354
+32,379
+1% +$729K
TAK icon
516
Takeda Pharmaceutical
TAK
$55.1B
$51M 0.04%
3,743,125
-953,998
-20% -$13.4M
BP icon
517
BP
BP
$113B
$50.8M 0.04%
1,908,843
-286,606
-13% -$7.95M
EMR icon
518
Emerson Electric
EMR
$82.9B
$50.6M 0.04%
544,202
-254,427
-32% -$24M
SWN
519
DELISTED
Southwestern Energy Company
SWN
$49.7M 0.04%
10,675,799
+10,410,686
+3,927% +$51.8M
UPS icon
520
United Parcel Service
UPS
$97.6B
$49.7M 0.04%
231,772
-7,060
-3% -$1.44M
RJF icon
521
Raymond James Financial
RJF
$32.5B
$49.7M 0.04%
494,708
+565
+0.1% +$55.8K
PLNT icon
522
Planet Fitness
PLNT
$4.23B
$49.5M 0.04%
546,887
+525,742
+2,486% +$44.9M
MDLZ icon
523
Mondelez International
MDLZ
$77.7B
$49M 0.04%
738,533
-410,401
-36% -$25.3M
NEM icon
524
Newmont
NEM
$98.2B
$48.9M 0.04%
788,047
+140,629
+22% +$7.97M
ITUB icon
525
Itaú Unibanco
ITUB
$91.3B
$48.7M 0.04%
14,717,801
-4,004,282
-21% -$14.4M
19 20
21
22 23

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EIP
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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.