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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
MO icon
576
Altria Group
MO
$121B
$43.1K 0.03%
824,822
-42,994
-5% -$2.19M
DK icon
577
Delek US
DK
$3.85B
$42.7K 0.03%
2,013,840
-5,567
-0.3% -$101K
AGIO icon
578
Agios Pharmaceuticals
AGIO
$2.25B
$42.6K 0.03%
1,464,932
+300,948
+26% +$9.2M
RHP icon
579
Ryman Hospitality Properties
RHP
$8.53B
$42.5K 0.03%
460,083
+405,246
+739% +$36.1M
CNP icon
580
CenterPoint Energy
CNP
$28.9B
$42.2K 0.03%
309,347
-19,070
-6% -$536K
AMX icon
581
America Movil
AMX
$77.9B
$42K 0.03%
1,987,941
+60,268
+3% +$1.16M
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$42K 0.03%
821,138
-5,994
-0.7% -$256K
PB icon
583
Prosperity Bancshares
PB
$8.79B
$42K 0.03%
604,654
-397,487
-40% -$29.3M
TENB icon
584
Tenable Holdings
TENB
$3.62B
$41.9K 0.03%
725,850
+722,437
+21,167% +$37.3M
ETN icon
585
Eaton
ETN
$152B
$41.7K 0.03%
274,975
+16,168
+6% +$2.53M
LZB icon
586
La-Z-Boy
LZB
$1.62B
$41.7K 0.03%
1,580,804
+472,962
+43% +$15.1M
SNOW icon
587
Snowflake
SNOW
$92.3B
$41.5K 0.03%
180,988
+79,098
+78% +$20.4M
MSP
588
DELISTED
Datto Holding Corp.
MSP
$41.2K 0.03%
+1,542,346
New +$38.2M
FYBR
589
DELISTED
Frontier Communications
FYBR
$41.1K 0.03%
1,483,843
-2,037,269
-58% -$56.1M
FFWM
590
DELISTED
First Foundation Inc
FFWM
$41K 0.03%
1,689,777
+574,701
+52% +$14.9M
LYB icon
591
LyondellBasell Industries
LYB
$18.9B
$41K 0.03%
398,931
+49,506
+14% +$4.94M
BV icon
592
BrightView Holdings
BV
$1.33B
$40.8K 0.03%
2,998,000
+69,799
+2% +$943K
RLI icon
593
RLI Corp
RLI
$5.85B
$40.5K 0.03%
732,632
+16,994
+2% +$896K
APLE icon
594
Apple Hospitality REIT
APLE
$3.98B
$40.5K 0.03%
1,811,363
+1,120,532
+162% +$19.2M
IMAX icon
595
IMAX
IMAX
$2.44B
$40.3K 0.03%
2,128,312
+2,127,704
+349,951% +$39.8M
RGA icon
596
Reinsurance Group of America
RGA
$15.8B
$40.2K 0.03%
367,269
-189,283
-34% -$20.9M
ATO icon
597
Atmos Energy
ATO
$29.9B
$40.2K 0.03%
450,679
-85,195
-16% -$9.3M
STT icon
598
State Street
STT
$50.7B
$40.2K 0.03%
461,075
-10,196
-2% -$944K
GIS icon
599
General Mills
GIS
$19.5B
$40K 0.03%
591,698
-2,088,800
-78% -$140M
VBTX
600
DELISTED
Veritex Holdings
VBTX
$39.9K 0.03%
1,045,676
+150,046
+17% +$6.03M
22 23
24
25 26

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EIP
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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.