We are live on ! Find out more
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
SASR
526
DELISTED
Sandy Spring Bancorp Inc
SASR
$51.2K 0.04%
1,140,783
+5,235
+0.5% +$247K
EXC icon
527
Exelon
EXC
$48.6B
$50.9K 0.04%
1,069,601
+963,416
+907% +$40.8M
NTRS icon
528
Northern Trust
NTRS
$22.2B
$50.8K 0.04%
436,505
-20,233
-4% -$2.4M
HES
529
DELISTED
Hess
HES
$50.7K 0.04%
474,091
-20,384
-4% -$1.93M
TNL icon
530
Travel + Leisure Co
TNL
$4.54B
$50.7K 0.04%
875,196
-130,673
-13% -$7.36M
AVNS icon
531
Avanos Medical
AVNS
$1.17B
$50.7K 0.04%
1,512,812
-183,196
-11% -$5.9M
WSO icon
532
Watsco Inc
WSO
$14.9B
$50.6K 0.04%
166,252
-15,106
-8% -$4.31M
HRI icon
533
Herc Holdings
HRI
$5.43B
$50.5K 0.04%
301,989
-5,074
-2% -$802K
PKG icon
534
Packaging Corp of America
PKG
$22.7B
$50.4K 0.04%
322,905
-90,320
-22% -$13.2M
NEM icon
535
Newmont
NEM
$98.2B
$50.2K 0.04%
621,336
-166,711
-21% -$11.3M
POWI icon
536
Power Integrations
POWI
$3.54B
$50K 0.04%
539,201
+538,358
+63,862% +$46.9M
FBNC icon
537
First Bancorp
FBNC
$2.6B
$49.9K 0.04%
1,194,659
+27,477
+2% +$1.23M
CABO icon
538
Cable One
CABO
$213M
$49.8K 0.04%
34,002
-802
-2% -$1.22M
CMS icon
539
CMS Energy
CMS
$23.1B
$49.4K 0.04%
1,119,316
+127,692
+13% +$8.28M
MCRI icon
540
Monarch Casino & Resort
MCRI
$2.14B
$49.2K 0.04%
564,570
-22,921
-4% -$1.71M
NI icon
541
NiSource
NI
$22.4B
$49.2K 0.04%
2,349,449
+701,753
+43% +$20.4M
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$49.1K 0.04%
1,953,520
-78,666
-4% -$1.69M
CHDN icon
543
Churchill Downs
CHDN
$6.03B
$48.8K 0.04%
440,122
-187,884
-30% -$20.7M
UPS icon
544
United Parcel Service
UPS
$97.6B
$48.8K 0.04%
227,572
-4,200
-2% -$892K
AORT icon
545
Artivion
AORT
$1.23B
$48.6K 0.04%
2,272,466
+53,954
+2% +$1.04M
PPL
546
PPL Corp
PPL
$27.3B
$48.3K 0.04%
4,346,252
+2,232,516
+106% +$63M
KAHC
547
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.9K 0.04%
4,875,000
– –
CASY icon
548
Casey's General Stores
CASY
$31.9B
$47.8K 0.04%
240,968
+162,277
+206% +$30.5M
MTSI icon
549
MACOM Technology Solutions
MTSI
$20.4B
$47.7K 0.04%
797,140
+45,528
+6% +$2.85M
PETQ
550
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47.6K 0.04%
1,951,850
-847,744
-30% -$17.8M
20 21
22
23 24

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.