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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
HRI icon
526
Herc Holdings
HRI
$5.34B
$48.1M 0.04%
307,063
-14,000
-4% -$2.47M
GS icon
527
Goldman Sachs
GS
$309B
$48.1M 0.04%
125,620
-115,617
-48% -$45.8M
LEG icon
528
Leggett & Platt
LEG
$1.5B
$48M 0.04%
1,166,845
-26,505
-2% -$1.15M
JBTM
529
JBT Marel
JBTM
$7.37B
$48M 0.04%
312,342
-2,245
-0.7% -$351K
PRIM icon
530
Primoris Services
PRIM
$4.64B
$47.9M 0.04%
1,996,146
-35,787
-2% -$904K
CAE icon
531
CAE Inc. Common Shares
CAE
$8.3B
$47.5M 0.04%
1,882,307
+117,243
+7% +$3.27M
KAHC
532
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.5M 0.04%
4,875,000
– –
NEO icon
533
NeoGenomics
NEO
$1.71B
$47.2M 0.04%
1,384,604
-657,852
-32% -$25.8M
GILD icon
534
Gilead Sciences
GILD
$162B
$47.2M 0.04%
650,307
+4,284
+0.7% +$295K
CHCO icon
535
City Holding Co
CHCO
$2.03B
$47M 0.04%
574,490
+9,597
+2% +$770K
AHRT
536
AH Realty Trust
AHRT
$536M
$46.4M 0.04%
3,050,711
+54,109
+2% +$779K
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.27B
$46.4M 0.04%
1,651,528
-195,952
-11% -$5.59M
DOMO icon
538
Domo
DOMO
$161M
$45.9M 0.04%
925,582
+255,182
+38% +$18.8M
VNDA icon
539
Vanda Pharmaceuticals
VNDA
$314M
$45.7M 0.04%
2,913,471
-323,053
-10% -$5.63M
HIG icon
540
Hartford Financial Services
HIG
$38.4B
$45.6M 0.04%
660,225
-27,309
-4% -$1.93M
NI icon
541
NiSource
NI
$22B
$45.5M 0.04%
1,647,696
+202,734
+14% +$5.16M
INN
542
Summit Hotel Properties
INN
$748M
$45.4M 0.04%
4,656,337
-85,023
-2% -$825K
AZN icon
543
AstraZeneca
AZN
$263B
$45.4M 0.04%
389,490
-18,558
-5% -$2.18M
AORT icon
544
Artivion
AORT
$1.27B
$45.1M 0.04%
2,218,512
+35,623
+2% +$719K
PEG icon
545
Public Service Enterprise Group
PEG
$39.5B
$45M 0.04%
682,982
-62,262
-8% -$3.94M
RF icon
546
Regions Financial
RF
$26.2B
$44.8M 0.04%
2,055,805
-245,689
-11% -$5.62M
ETN icon
547
Eaton
ETN
$155B
$44.7M 0.04%
258,807
-312,110
-55% -$51.7M
ROST icon
548
Ross Stores
ROST
$78.1B
$44.4M 0.04%
388,237
+57,644
+17% +$6.45M
FANG icon
549
Diamondback Energy
FANG
$55.1B
$44.3M 0.04%
410,445
-88,764
-18% -$9.62M
SLB icon
550
SLB Ltd
SLB
$76.5B
$44.1M 0.04%
1,472,604
+264,347
+22% +$8.33M
20 21
22
23 24

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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.