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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
WB icon
601
Weibo
WB
$1.94B
$34.8M 0.03%
1,124,434
+19,828
+2% +$806K
LPSN icon
602
LivePerson
LPSN
$20.1M
$34.8M 0.03%
65,001
-1,248
-2% -$866K
WHD icon
603
Cactus
WHD
$3.76B
$34.8M 0.03%
911,704
-210,905
-19% -$8.48M
TEAM icon
604
Atlassian
TEAM
$23.8B
$34.8M 0.03%
91,143
+11,202
+14% +$4.5M
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.7M 0.03%
482,766
-96,306
-17% -$7.67M
SKYW icon
606
Skywest
SKYW
$4.32B
$34.6M 0.03%
880,773
-19,428
-2% -$869K
SNOW icon
607
Snowflake
SNOW
$92.9B
$34.5M 0.03%
101,890
-15,564
-13% -$5.42M
O icon
608
Realty Income
O
$61.6B
$34.2M 0.03%
485,914
+150,677
+45% +$10.4M
UPWK icon
609
Upwork
UPWK
$1.16B
$34.1M 0.03%
998,191
+377,420
+61% +$16.7M
NBTB icon
610
NBT Bancorp
NBTB
$2.74B
$34.1M 0.03%
884,468
-18,171
-2% -$678K
EFSC icon
611
Enterprise Financial Services Corp
EFSC
$2.41B
$34M 0.03%
722,690
+12,174
+2% +$581K
ACM icon
612
Aecom
ACM
$9.12B
$34M 0.03%
439,310
+61,144
+16% +$4.29M
MRO
613
DELISTED
Marathon Oil Corporation
MRO
$33.4M 0.03%
2,032,186
-179,972
-8% -$2.89M
LUV icon
614
Southwest Airlines
LUV
$22B
$33.3M 0.03%
776,723
-883,898
-53% -$41.5M
SBNY
615
DELISTED
Signature Bank
SBNY
$33.1M 0.03%
102,272
-27,684
-21% -$8.63M
PPG icon
616
PPG Industries
PPG
$26.3B
$33M 0.03%
191,147
-74,714
-28% -$12M
APD icon
617
Air Products & Chemicals
APD
$65.2B
$32.9M 0.03%
108,273
+34,054
+46% +$10M
BL icon
618
BlackLine
BL
$1.8B
$32.9M 0.03%
317,996
+11,157
+4% +$1.29M
CB icon
619
Chubb
CB
$139B
$32.8M 0.03%
169,546
+22,903
+16% +$4.3M
ILMN icon
620
Illumina
ILMN
$28.7B
$32.5M 0.03%
87,952
-1,728
-2% -$655K
BVN icon
621
Compañía de Minas Buenaventura
BVN
$7.87B
$32.5M 0.03%
4,445,593
-7,576
-0.2% -$56.6K
PANW icon
622
Palo Alto Networks
PANW
$265B
$32.5M 0.03%
350,616
+1,434
+0.4% +$124K
EXR icon
623
Extra Space Storage
EXR
$31.5B
$32.5M 0.03%
144,384
+9,959
+7% +$1.97M
KIM icon
624
Kimco Realty
KIM
$17.8B
$32.3M 0.03%
1,316,584
-60,617
-4% -$1.4M
LYB icon
625
LyondellBasell Industries
LYB
$18.9B
$32.2M 0.03%
349,425
+335,506
+2,410% +$31.1M
23 24
25
26 27

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BCIM
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EIP
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PP
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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.