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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
DLR icon
576
Digital Realty Trust
DLR
$72B
$39.6M 0.03%
225,969
+1,431
+0.6% +$229K
REGI
577
DELISTED
Renewable Energy Group, Inc.
REGI
$39.2M 0.03%
923,535
+33,861
+4% +$1.73M
INSE icon
578
Inspired Entertainment
INSE
$190M
$39.2M 0.03%
3,023,750
– –
PACB icon
579
Pacific Biosciences
PACB
$422M
$38.9M 0.03%
1,899,756
+1,692,396
+816% +$40.8M
SPG icon
580
Simon Property Group
SPG
$74.9B
$38.7M 0.03%
244,662
+4,574
+2% +$698K
STBA icon
581
S&T Bancorp
STBA
$1.88B
$38.4M 0.03%
1,218,450
-22,949
-2% -$713K
FTNT icon
582
Fortinet
FTNT
$112B
$38.4M 0.03%
533,850
-63,530
-11% -$4.18M
AGIO icon
583
Agios Pharmaceuticals
AGIO
$2.24B
$38.3M 0.03%
1,163,984
+8,624
+0.7% +$347K
BRFS
584
DELISTED
BRF SA
BRFS
$38M 0.03%
9,292,948
– –
CSX icon
585
CSX Corp
CSX
$95.6B
$37.9M 0.03%
1,007,572
+84,060
+9% +$2.96M
KEY icon
586
KeyCorp
KEY
$24.1B
$37M 0.03%
1,599,113
-104,210
-6% -$2.42M
C icon
587
Citigroup
C
$222B
$36.8M 0.03%
608,617
-93,905
-13% -$6.24M
LPLA icon
588
LPL Financial
LPLA
$26.6B
$36.7M 0.03%
229,144
+27,168
+13% +$4.48M
HES
589
DELISTED
Hess
HES
$36.6M 0.03%
494,475
-521,383
-51% -$42.3M
ATSG
590
DELISTED
Air Transport Services Group
ATSG
$36.4M 0.03%
1,238,160
-167,948
-12% -$4.47M
ESE icon
591
ESCO Technologies
ESE
$8.33B
$36.2M 0.03%
402,302
+5,572
+1% +$482K
CNK icon
592
Cinemark Holdings
CNK
$3.93B
$36.2M 0.03%
2,245,726
+494,104
+28% +$9.25M
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36.1M 0.03%
351,342
-9,791
-3% -$940K
MAR icon
594
Marriott International
MAR
$101B
$36M 0.03%
217,797
-2,747
-1% -$432K
OCDX
595
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$35.9M 0.03%
1,676,878
-217,383
-11% -$4.28M
ENS icon
596
EnerSys
ENS
$6.9B
$35.8M 0.03%
453,116
-95,132
-17% -$7.43M
CTLT
597
DELISTED
CATALENT, INC.
CTLT
$35.8M 0.03%
279,535
+30,747
+12% +$3.95M
VBTX
598
DELISTED
Veritex Holdings
VBTX
$35.6M 0.03%
895,630
+244,218
+37% +$9.89M
BCPC
599
Balchem Corp
BCPC
$5.3B
$35.5M 0.03%
210,597
-66,242
-24% -$10.6M
WTRG icon
600
Essential Utilities
WTRG
$11.3B
$35.2M 0.03%
663,742
+129,103
+24% +$6.27M
22 23
24
25 26

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.