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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
CHTR icon
651
Charter Communications
CHTR
$14.7B
$31.6K 0.02%
57,944
-122,627
-68% -$72M
HOPE icon
652
Hope Bancorp
HOPE
$1.72B
$31.6K 0.02%
1,964,095
+1,838,507
+1,464% +$30.3M
IGF icon
653
iShares Global Infrastructure ETF
IGF
$11B
$31.5K 0.02%
619,750
+17,376
+3% +$832K
CYBR
654
DELISTED
CyberArk
CYBR
$31.4K 0.02%
186,005
+108,587
+140% +$16.5M
TEAM icon
655
Atlassian
TEAM
$22B
$31.4K 0.02%
106,824
+15,681
+17% +$4.68M
BSBR icon
656
Santander
BSBR
$39.7B
$30.5K 0.02%
3,965,677
-14,418
-0.4% -$90.1K
ESE icon
657
ESCO Technologies
ESE
$8.49B
$30.5K 0.02%
435,687
+33,385
+8% +$2.55M
BHP icon
658
BHP
BHP
$213B
$30.4K 0.02%
440,716
– –
ILMN icon
659
Illumina
ILMN
$29.4B
$30.1K 0.02%
88,687
+735
+0.8% +$248K
NBIX icon
660
Neurocrine Biosciences
NBIX
$17.7B
$29.8K 0.02%
318,063
+65,302
+26% +$5.53M
BSX icon
661
Boston Scientific
BSX
$65.8B
$29.8K 0.02%
672,756
+17,002
+3% +$737K
FRT icon
662
Federal Realty Investment Trust
FRT
$10.9B
$29.7K 0.02%
245,985
+194,565
+378% +$24M
CSTL icon
663
Castle Biosciences
CSTL
$749M
$29.6K 0.02%
658,726
+2,174
+0.3% +$89.8K
SBCF icon
664
Seacoast Banking Corp of Florida
SBCF
$3.26B
$29.3K 0.02%
836,837
+6,538
+0.8% +$238K
VTR icon
665
Ventas
VTR
$48.9B
$29K 0.02%
482,666
+310,478
+180% +$17M
TRV icon
666
Travelers Companies
TRV
$80.8B
$28.9K 0.02%
158,409
-5,053
-3% -$866K
HTHT icon
667
Huazhu Hotels Group
HTHT
$12.4B
$28.8K 0.02%
872,406
+58,280
+7% +$2.16M
BXP icon
668
Boston Properties
BXP
$11B
$28.8K 0.02%
227,720
+78,940
+53% +$9.56M
LBRT icon
669
Liberty Energy
LBRT
$2.83B
$28.8K 0.02%
1,941,016
+258,682
+15% +$3.31M
HST icon
670
Host Hotels & Resorts
HST
$16.8B
$28.7K 0.02%
1,497,951
+568,655
+61% +$10.3M
GWW icon
671
W.W. Grainger
GWW
$65.3B
$28.6K 0.02%
55,526
-3,190
-5% -$1.57M
OSK icon
672
Oshkosh
OSK
$9.67B
$28.6K 0.02%
283,738
+33,423
+13% +$3.76M
LMT icon
673
Lockheed Martin
LMT
$134B
$28.5K 0.02%
64,561
-19,440
-23% -$7.88M
IEMG icon
674
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.5K 0.02%
512,862
+155,122
+43% +$8.96M
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28.4K 0.02%
351,249
-93
-0% -$7.87K
25 26
27
28 29

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BCIM
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EIP
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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.