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
+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
CCI icon
551
Crown Castle
CCI
$32.7B
$44.1M 0.04%
213,168
+142,769
+203% +$26.4M
STT icon
552
State Street
STT
$50.9B
$43.8M 0.04%
471,271
+179,807
+62% +$16.9M
MCRI icon
553
Monarch Casino & Resort
MCRI
$2.14B
$43.4M 0.04%
587,491
-4,527
-0.8% -$316K
CAT icon
554
Caterpillar
CAT
$409B
$43.3M 0.04%
209,205
+14,057
+7% +$2.83M
E icon
555
ENI
E
$76B
$43.2M 0.04%
1,563,004
-474,932
-23% -$13.3M
BOX icon
556
Box
BOX
$4.02B
$43.1M 0.04%
1,644,592
+458,424
+39% +$11.8M
DRH icon
557
Diamondrock Hospitality Co
DRH
$2.63B
$43M 0.04%
4,474,168
+69,660
+2% +$655K
SNPS icon
558
Synopsys
SNPS
$71.5B
$42.4M 0.04%
115,125
-4,916
-4% -$1.66M
JCI icon
559
Johnson Controls International
JCI
$87.5B
$41.9M 0.03%
515,565
-91,275
-15% -$6.9M
CTRA
560
DELISTED
Coterra Energy
CTRA
$41.8M 0.03%
2,200,943
+1,226,125
+126% +$25.6M
VLO icon
561
Valero Energy
VLO
$89.8B
$41.7M 0.03%
555,668
+76,875
+16% +$5.73M
EXE
562
Expand Energy Corp
EXE
$21.9B
$41.4M 0.03%
641,445
+381,618
+147% +$24.2M
PODD icon
563
Insulet
PODD
$11.3B
$41.3M 0.03%
155,339
-693
-0.4% -$201K
BV icon
564
BrightView Holdings
BV
$1.31B
$41.2M 0.03%
2,928,201
+48,228
+2% +$726K
MO icon
565
Altria Group
MO
$122B
$41.1M 0.03%
867,816
+3,470
+0.4% +$159K
ALGN icon
566
Align Technology
ALGN
$12B
$41.1M 0.03%
62,483
-7,349
-11% -$4.72M
AMX icon
567
America Movil
AMX
$78.1B
$40.7M 0.03%
1,927,673
– –
PYCR
568
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$40.5M 0.03%
1,406,224
+535,299
+61% +$16.9M
LZB icon
569
La-Z-Boy
LZB
$1.59B
$40.2M 0.03%
1,107,842
+16,690
+2% +$582K
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.2M 0.03%
1,019,625
-329,455
-24% -$12.8M
RLI icon
571
RLI Corp
RLI
$5.68B
$40.1M 0.03%
715,638
+12,114
+2% +$656K
ESI icon
572
Element Solutions
ESI
$9.12B
$40.1M 0.03%
1,649,648
-86,087
-5% -$2.03M
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40M 0.03%
827,132
+105,030
+15% +$5.15M
VC icon
574
Visteon
VC
$2.77B
$39.9M 0.03%
359,028
-81,566
-19% -$9.07M
WY icon
575
Weyerhaeuser
WY
$17.3B
$39.7M 0.03%
964,549
+870,607
+927% +$33.1M
21 22
23
24 25

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 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.