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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
MDT icon
501
Medtronic
MDT
$107B
$53.9K 0.04%
485,748
-26,679
-5% -$2.82M
SON icon
502
Sonoco
SON
$5.76B
$53.6K 0.04%
857,491
-38,329
-4% -$2.22M
DDOG icon
503
Datadog
DDOG
$87.9B
$53.6K 0.04%
353,901
+201,878
+133% +$29.5M
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
$53.5K 0.04%
976,256
+293,954
+43% +$16.8M
LNG icon
505
Cheniere Energy
LNG
$56.5B
$53.4K 0.04%
661,227
-55,036
-8% -$6.69M
HEES
506
DELISTED
H&E Equipment Services
HEES
$53.3K 0.04%
1,223,852
-3,166
-0.3% -$133K
WEN icon
507
Wendy's
WEN
$1.33B
$53.2K 0.04%
2,421,932
+240,749
+11% +$5.43M
KOF icon
508
Coca-Cola Femsa
KOF
$21.6B
$53.1K 0.04%
966,187
-3,016
-0.3% -$161K
SEM
509
DELISTED
Select Medical
SEM
$53K 0.04%
4,101,400
+614,102
+18% +$8.11M
GRMN
510
Garmin
GRMN
$46.9B
$53K 0.04%
446,917
+25,829
+6% +$3.11M
FANG icon
511
Diamondback Energy
FANG
$57.6B
$53K 0.04%
386,466
-23,979
-6% -$3.12M
CHRW icon
512
C.H. Robinson
CHRW
$22B
$52.9K 0.04%
491,294
-85,818
-15% -$8.72M
ARES icon
513
Ares Management
ARES
$28.5B
$52.8K 0.04%
650,477
-4,103
-0.6% -$315K
AVB icon
514
AvalonBay Communities
AVB
$27.1B
$52.8K 0.04%
216,923
+97,733
+82% +$23.9M
KMI icon
515
Kinder Morgan
KMI
$73.1B
$52.8K 0.04%
7,420,403
+2,489,769
+50% +$43.8M
IRT icon
516
Independence Realty Trust
IRT
$3.92B
$52.7K 0.04%
2,002,906
-259,036
-11% -$6.36M
PEP icon
517
PepsiCo
PEP
$186B
$52.2K 0.04%
311,578
-7,084
-2% -$1.19M
WPP icon
518
WPP
WPP
$4.04B
$52.1K 0.04%
795,672
+4,983
+0.6% +$371K
AVY icon
519
Avery Dennison
AVY
$12.3B
$52K 0.04%
299,140
+41,983
+16% +$7.8M
WMB icon
520
Williams Companies
WMB
$90.5B
$51.9K 0.04%
821,026
+165,871
+25% +$5.07M
SNA icon
521
Snap-on
SNA
$20.9B
$51.8K 0.04%
251,870
-15,688
-6% -$3.31M
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.27B
$51.7K 0.04%
1,996,128
+344,600
+21% +$9.21M
NATI
523
DELISTED
National Instruments Corp
NATI
$51.5K 0.04%
1,269,131
+23,527
+2% +$950K
GTM
524
ZoomInfo Technologies
GTM
$861M
$51.4K 0.04%
860,282
+676,183
+367% +$36.3M
FR icon
525
First Industrial Realty Trust
FR
$8.88B
$51.4K 0.04%
834,702
+620,932
+290% +$37.2M
19 20
21
22 23

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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.