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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
AVB icon
651
AvalonBay Communities
AVB
$27B
$29.7M 0.02%
119,190
+5,576
+5% +$1.33M
VSH icon
652
Vishay Intertechnology
VSH
$5.57B
$29.7M 0.02%
1,358,037
-32,315
-2% -$664K
ICHR icon
653
Ichor Holdings
ICHR
$2.61B
$29.6M 0.02%
643,909
+143,090
+29% +$6.34M
BMTC
654
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.6M 0.02%
657,631
+11,165
+2% +$525K
RBC icon
655
RBC Bearings
RBC
$18.4B
$29.5M 0.02%
146,276
-1,118
-0.8% -$240K
FCX icon
656
Freeport-McMoran
FCX
$88.8B
$29.5M 0.02%
705,995
-491,715
-41% -$18.7M
SBCF icon
657
Seacoast Banking Corp of Florida
SBCF
$3.25B
$29.4M 0.02%
830,299
-5,864
-0.7% -$210K
CHUY
658
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29M 0.02%
961,242
+7,250
+0.8% +$220K
ROP icon
659
Roper Technologies
ROP
$37.5B
$28.9M 0.02%
58,709
+5,806
+11% +$2.76M
PAE
660
DELISTED
PAE Incorporated Class A Common Stock
PAE
$28.8M 0.02%
2,901,371
-60,922
-2% -$544K
INVH icon
661
Invitation Homes
INVH
$17.6B
$28.7M 0.02%
639,432
+47,025
+8% +$1.94M
IGF icon
662
iShares Global Infrastructure ETF
IGF
$11B
$28.7M 0.02%
602,374
-18,110
-3% -$851K
NTGR icon
663
NETGEAR
NTGR
$675M
$28.7M 0.02%
981,146
-62,833
-6% -$1.87M
EL icon
664
Estee Lauder
EL
$29.8B
$28.5M 0.02%
76,938
-25,008
-25% -$8.49M
NAPA
665
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$28.4M 0.02%
1,216,202
+241,395
+25% +$5.02M
OSK icon
666
Oshkosh
OSK
$9.61B
$28.2M 0.02%
250,315
-26,670
-10% -$2.91M
AVTR icon
667
Avantor
AVTR
$8.06B
$28.2M 0.02%
669,309
+29,760
+5% +$1.17M
PBR.A icon
668
Petrobras Class A
PBR.A
$104B
$28.2M 0.02%
2,785,509
– –
CSTL icon
669
Castle Biosciences
CSTL
$728M
$28.1M 0.02%
656,552
-12,509
-2% -$654K
SAH icon
670
Sonic Automotive
SAH
$3.24B
$28M 0.02%
566,715
+10,395
+2% +$521K
BSX icon
671
Boston Scientific
BSX
$68.6B
$27.9M 0.02%
655,754
-4,560
-0.7% -$192K
FFWM
672
DELISTED
First Foundation Inc
FFWM
$27.7M 0.02%
1,115,076
+18,971
+2% +$505K
CIEN icon
673
Ciena
CIEN
$52.5B
$27.7M 0.02%
359,771
-44,238
-11% -$2.73M
EQT icon
674
EQT Corp
EQT
$32.8B
$27.3M 0.02%
1,251,031
+1,171,945
+1,482% +$24.5M
DENN
675
DELISTED
Denny's
DENN
$27.2M 0.02%
1,699,733
-38,416
-2% -$588K
25 26
27
28 29

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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 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.