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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
GBCI icon
551
Glacier Bancorp
GBCI
$6.55B
$47.4K 0.04%
943,463
-10,649
-1% -$575K
PRIM icon
552
Primoris Services
PRIM
$4.69B
$47.4K 0.04%
1,990,881
-5,265
-0.3% -$136K
E icon
553
ENI
E
$76B
$47.3K 0.04%
1,618,577
+55,573
+4% +$1.65M
KWR icon
554
Quaker Houghton
KWR
$2.63B
$46.8K 0.04%
270,993
+8,357
+3% +$1.66M
CHCO icon
555
City Holding Co
CHCO
$1.97B
$46.7K 0.04%
592,773
+18,283
+3% +$1.47M
MDLZ icon
556
Mondelez International
MDLZ
$77.7B
$46.6K 0.04%
742,735
+4,202
+0.6% +$274K
SKX
557
DELISTED
Skechers
SKX
$46.4K 0.04%
1,138,278
-250,255
-18% -$10.7M
INN
558
Summit Hotel Properties
INN
$761M
$46.2K 0.04%
4,640,362
-15,975
-0.3% -$157K
HIG icon
559
Hartford Financial Services
HIG
$38.5B
$46K 0.04%
641,167
-19,058
-3% -$1.34M
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
$45.8K 0.03%
1,155,077
+37,883
+3% +$1.62M
AHRT
561
AH Realty Trust
AHRT
$534M
$45.5K 0.03%
3,120,159
+69,448
+2% +$1M
PYCR
562
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$45.4K 0.03%
1,560,998
+154,774
+11% +$4.12M
O icon
563
Realty Income
O
$61.2B
$45.4K 0.03%
668,271
+182,357
+38% +$12.4M
LFG
564
DELISTED
Archaea Energy Inc.
LFG
$45.3K 0.03%
3,773,109
+2,881,713
+323% +$52.4M
PEG icon
565
Public Service Enterprise Group
PEG
$39.8B
$45.3K 0.03%
654,321
-28,661
-4% -$1.9M
EQT icon
566
EQT Corp
EQT
$33.2B
$45.2K 0.03%
1,313,823
+62,792
+5% +$1.53M
EFSC icon
567
Enterprise Financial Services Corp
EFSC
$2.41B
$45K 0.03%
951,536
+228,846
+32% +$11.2M
BVN icon
568
Compañía de Minas Buenaventura
BVN
$7.85B
$44.6K 0.03%
4,425,137
-20,456
-0.5% -$189K
ALGN icon
569
Align Technology
ALGN
$12B
$44.5K 0.03%
102,009
+39,526
+63% +$19.2M
REXR icon
570
Rexford Industrial Realty
REXR
$8.7B
$43.9K 0.03%
592,934
+518,799
+700% +$37.4M
RF icon
571
Regions Financial
RF
$26.3B
$43.8K 0.03%
1,967,217
-88,588
-4% -$2.08M
FOXF icon
572
Fox Factory Holding Corp
FOXF
$776M
$43.7K 0.03%
446,137
-10,465
-2% -$1.29M
VC icon
573
Visteon
VC
$2.77B
$43.5K 0.03%
398,749
+39,721
+11% +$4.32M
GOLF icon
574
Acushnet Holdings
GOLF
$6.13B
$43.4K 0.03%
1,078,786
-2,849
-0.3% -$129K
ES icon
575
Eversource Energy
ES
$28.2B
$43.3K 0.03%
1,336,827
+495,423
+59% +$42.4M
21 22
23
24 25

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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.