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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
WST icon
626
West Pharmaceutical
WST
$23.5B
$32.2M 0.03%
68,550
+7,247
+12% +$3.12M
CPT icon
627
Camden Property Trust
CPT
$11.2B
$32.1M 0.03%
181,248
+3,241
+2% +$535K
CPA icon
628
Copa Holdings
CPA
$5.6B
$32.1M 0.03%
387,922
-189,344
-33% -$14.8M
PLCE icon
629
Children's Place
PLCE
$52.9M
$32M 0.03%
404,206
+5,146
+1% +$452K
ESS icon
630
Essex Property Trust
ESS
$18.7B
$32M 0.03%
91,351
+20,914
+30% +$7.12M
HPQ icon
631
HP
HPQ
$24.1B
$31.8M 0.03%
845,354
-87,774
-9% -$2.87M
TMDX icon
632
Transmedics
TMDX
$2.56B
$31.6M 0.03%
1,651,286
+27,070
+2% +$679K
HYG icon
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.6M 0.03%
363,000
– –
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.96B
$31.4M 0.03%
142,298
+3,923
+3% +$812K
AMD icon
635
Advanced Micro Devices
AMD
$803B
$31.3M 0.03%
217,491
+15,969
+8% +$2.15M
WEC icon
636
WEC Energy
WEC
$37.2B
$31M 0.03%
329,816
+134,691
+69% +$12.3M
DEN
637
DELISTED
Denbury Inc.
DEN
$30.8M 0.03%
402,366
+361,977
+896% +$28.7M
WELL icon
638
Welltower
WELL
$177B
$30.7M 0.03%
363,677
+7,990
+2% +$666K
GWW icon
639
W.W. Grainger
GWW
$65.7B
$30.4M 0.03%
58,716
+11,952
+26% +$5.64M
HTHT icon
640
Huazhu Hotels Group
HTHT
$12.9B
$30.4M 0.03%
814,126
-243,643
-23% -$10.6M
IQV icon
641
IQVIA
IQV
$35.3B
$30.3M 0.03%
107,417
-37,084
-26% -$9.62M
BBD icon
642
Banco Bradesco
BBD
$38.4B
$30.3M 0.03%
9,747,126
– –
NVCR icon
643
NovoCure
NVCR
$2.01B
$30.3M 0.03%
403,415
-267,112
-40% -$26.8M
DK icon
644
Delek US
DK
$3.92B
$30.3M 0.03%
2,019,407
-40,889
-2% -$723K
ORI icon
645
Old Republic International
ORI
$10.5B
$30.2M 0.03%
1,230,341
-852
-0.1% -$21.2K
MPT
646
Medical Properties Trust
MPT
$2.91B
$30.2M 0.03%
1,283,857
-25,263
-2% -$541K
FOCS
647
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$30.1M 0.03%
503,190
-22,199
-4% -$1.38M
HHR
648
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$30M 0.03%
587,298
+62,886
+12% +$3.43M
STC icon
649
Stewart Information Services
STC
$2.04B
$29.9M 0.02%
374,894
+148,024
+65% +$10.9M
LMT icon
650
Lockheed Martin
LMT
$135B
$29.9M 0.02%
84,001
-3,748
-4% -$1.3M
24 25
26
27 28

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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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CM
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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.