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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
DDOG icon
676
Datadog
DDOG
$91.3B
$27.1M 0.02%
152,023
-67,975
-31% -$11.5M
ITW icon
677
Illinois Tool Works
ITW
$82B
$27M 0.02%
109,585
-7,154
-6% -$1.66M
MRSH
678
Marsh
MRSH
$87.7B
$26.9M 0.02%
154,647
-3,489
-2% -$580K
TRHC
679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$26.7M 0.02%
1,782,292
-878,307
-33% -$16M
BRK.B icon
680
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7M 0.02%
89,362
-136,441
-60% -$39.1M
DRE
681
DELISTED
Duke Realty Corp.
DRE
$26.6M 0.02%
407,564
+9,145
+2% +$528K
ZBRA icon
682
Zebra Technologies
ZBRA
$12.6B
$26.4M 0.02%
44,375
-7,950
-15% -$4.51M
SPOT icon
683
Spotify
SPOT
$102B
$26.4M 0.02%
112,743
+937
+0.8% +$234K
TSN icon
684
Tyson Foods
TSN
$21.5B
$26.4M 0.02%
302,625
-60,861
-17% -$5M
WING icon
685
Wingstop
WING
$3.72B
$26.3M 0.02%
152,329
+118,590
+351% +$19.9M
NRG icon
686
NRG Energy
NRG
$28.8B
$26M 0.02%
603,552
-195,576
-24% -$7.68M
AMG icon
687
Affiliated Managers Group
AMG
$9.57B
$25.9M 0.02%
157,376
+42,792
+37% +$7.18M
RTLR
688
DELISTED
Rattler Midstream LP Common Units
RTLR
$25.8M 0.02%
2,269,697
+3,069
+0.1% +$35.1K
TCOM icon
689
Trip.com Group
TCOM
$28.3B
$25.8M 0.02%
1,047,186
-16,750
-2% -$474K
ACGL icon
690
Arch Capital
ACGL
$36.3B
$25.8M 0.02%
579,418
-704,987
-55% -$29.9M
MUSA icon
691
Murphy USA
MUSA
$11.3B
$25.7M 0.02%
128,937
-22,350
-15% -$4M
TRV icon
692
Travelers Companies
TRV
$81.4B
$25.6M 0.02%
163,462
-8,443
-5% -$1.32M
VIV icon
693
Telefônica Brasil
VIV
$22.6B
$25.5M 0.02%
2,948,493
– –
ESGD icon
694
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$25.5M 0.02%
320,840
-211,160
-40% -$16.8M
GLPI icon
695
Gaming and Leisure Properties
GLPI
$12.8B
$25.5M 0.02%
525,560
+20,949
+4% +$996K
ONC
696
BeOne Medicines Ltd
ONC
$33.9B
$25.4M 0.02%
93,598
-23,572
-20% -$7.96M
CE icon
697
Celanese
CE
$4.89B
$25.1M 0.02%
149,623
-4,455
-3% -$726K
SGI
698
Somnigroup International
SGI
$15.3B
$25.1M 0.02%
534,106
-35,383
-6% -$1.6M
BRX icon
699
Brixmor Property Group
BRX
$9.97B
$25.1M 0.02%
991,030
+16,215
+2% +$389K
KLAC icon
700
KLA
KLAC
$267B
$24.8M 0.02%
577,130
-81,930
-12% -$3.16M
26 27
28
29 30

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EIP
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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.