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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
ICHR icon
626
Ichor Holdings
ICHR
$3.02B
$34.6K 0.03%
971,848
+327,939
+51% +$12.8M
INVX
627
Innovex International
INVX
$1.87B
$34.6K 0.03%
925,420
-2,601
-0.3% -$74.7K
GS icon
628
Goldman Sachs
GS
$313B
$34.5K 0.03%
104,628
-20,992
-17% -$7.41M
CSX icon
629
CSX Corp
CSX
$98.6B
$34.5K 0.03%
922,058
-85,514
-8% -$3.02M
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.5K 0.03%
419,000
+56,000
+15% +$4.68M
KEY icon
631
KeyCorp
KEY
$24.3B
$34.3K 0.03%
1,531,757
-67,356
-4% -$1.67M
JBTM
632
JBT Marel
JBTM
$7.14B
$34.3K 0.03%
289,256
-23,086
-7% -$2.95M
CB icon
633
Chubb
CB
$140B
$34.1K 0.03%
159,444
-10,102
-6% -$2.05M
HUBS icon
634
HubSpot
HUBS
$10.5B
$34K 0.03%
71,497
-72,712
-50% -$35.2M
ENS icon
635
EnerSys
ENS
$6.95B
$33.9K 0.03%
454,403
+1,287
+0.3% +$96.1K
RS icon
636
Reliance Steel & Aluminium
RS
$20.8B
$33.5K 0.03%
182,866
+66,810
+58% +$11.6M
HPQ icon
637
HP
HPQ
$23.5B
$33.4K 0.03%
921,228
+75,874
+9% +$2.8M
WEC icon
638
WEC Energy
WEC
$37.7B
$33.2K 0.03%
342,830
+13,014
+4% +$1.23M
CCSI icon
639
Consensus Cloud Solutions
CCSI
$669M
$33.2K 0.03%
552,356
+257,889
+88% +$14.9M
JCI icon
640
Johnson Controls International
JCI
$87.5B
$33.1K 0.03%
505,549
-10,016
-2% -$689K
VNDA icon
641
Vanda Pharmaceuticals
VNDA
$312M
$33.1K 0.03%
2,928,478
+15,007
+0.5% +$197K
VIV icon
642
Telefônica Brasil
VIV
$22.4B
$33K 0.03%
2,936,753
-11,740
-0.4% -$112K
DECK icon
643
Deckers Outdoor
DECK
$13.3B
$33K 0.03%
723,240
-2,042,988
-74% -$101M
B
644
Barrick Mining
B
$62.2B
$32.7K 0.02%
1,333,930
+527,162
+65% +$11.3M
STBA icon
645
S&T Bancorp
STBA
$1.86B
$32.5K 0.02%
1,098,138
-120,312
-10% -$3.78M
BRK.B icon
646
Berkshire Hathaway Class B
BRK.B
$1.07T
$32K 0.02%
90,798
+1,436
+2% +$464K
ACM icon
647
Aecom
ACM
$9.07B
$32K 0.02%
416,702
-22,608
-5% -$1.66M
ORI icon
648
Old Republic International
ORI
$10.3B
$31.8K 0.02%
1,230,011
-330
-0% -$8.51K
RTLR
649
DELISTED
Rattler Midstream LP Common Units
RTLR
$31.7K 0.02%
2,271,304
+1,607
+0.1% +$20.9K
BCO icon
650
Brink's
BCO
$5.02B
$31.7K 0.02%
465,805
-377,841
-45% -$25.9M
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 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.