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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
ATSG
601
DELISTED
Air Transport Services Group
ATSG
$39.7K 0.03%
1,188,215
-49,945
-4% -$1.46M
MAR icon
602
Marriott International
MAR
$98.7B
$39.4K 0.03%
224,186
+6,389
+3% +$1.06M
CTRA
603
DELISTED
Coterra Energy
CTRA
$39.3K 0.03%
1,457,430
-743,513
-34% -$17.4M
SAIA icon
604
Saia
SAIA
$11.3B
$39.1K 0.03%
160,281
-502
-0.3% -$139K
GOOS
605
Canada Goose Holdings
GOOS
$868M
$39K 0.03%
1,482,127
-2,548,594
-63% -$73.2M
CTLT
606
DELISTED
CATALENT, INC.
CTLT
$39K 0.03%
351,222
+71,687
+26% +$7.48M
PBR.A icon
607
Petrobras Class A
PBR.A
$107B
$38.9K 0.03%
2,785,509
– –
HIW icon
608
Highwoods Properties
HIW
$3.71B
$38K 0.03%
831,785
+623,360
+299% +$27.6M
BF.B icon
609
Brown-Forman Class B
BF.B
$12B
$38K 0.03%
566,495
+464,864
+457% +$30.9M
OXY icon
610
Occidental Petroleum
OXY
$57B
$37.8K 0.03%
666,159
+633,401
+1,934% +$28M
INSE icon
611
Inspired Entertainment
INSE
$177M
$37.2K 0.03%
3,023,750
– –
CCI icon
612
Crown Castle
CCI
$32.7B
$37.1K 0.03%
256,223
+43,055
+20% +$7.66M
AZN icon
613
AstraZeneca
AZN
$263B
$37K 0.03%
279,038
-110,452
-28% -$13.2M
SNPS icon
614
Synopsys
SNPS
$71.5B
$37K 0.03%
110,909
-4,216
-4% -$1.32M
BRFS
615
DELISTED
BRF SA
BRFS
$36.8K 0.03%
9,261,302
-31,646
-0.3% -$117K
BRX icon
616
Brixmor Property Group
BRX
$9.95B
$36.6K 0.03%
1,428,606
+437,576
+44% +$11.1M
EDU icon
617
New Oriental
EDU
$7.84B
$36.6K 0.03%
731,587
-3,710
-0.5% -$54K
BL icon
618
BlackLine
BL
$1.69B
$36.6K 0.03%
499,486
+181,490
+57% +$14.7M
PANW icon
619
Palo Alto Networks
PANW
$264B
$36.5K 0.03%
351,636
+1,020
+0.3% +$91.3K
DRE
620
DELISTED
Duke Realty Corp.
DRE
$36.1K 0.03%
633,979
+226,415
+56% +$12.8M
DEN
621
DELISTED
Denbury Inc.
DEN
$36K 0.03%
457,844
+55,478
+14% +$4.1M
ROST icon
622
Ross Stores
ROST
$76.6B
$35.8K 0.03%
396,258
+8,021
+2% +$764K
LNTH icon
623
Lantheus
LNTH
$6.82B
$35.6K 0.03%
642,843
+640,005
+22,551% +$24M
PACB icon
624
Pacific Biosciences
PACB
$422M
$35K 0.03%
3,841,026
+1,941,270
+102% +$22.4M
LUV icon
625
Southwest Airlines
LUV
$22.1B
$34.7K 0.03%
756,970
-19,753
-3% -$868K
23 24
25
26 27

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CI
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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 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.