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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
IJH icon
676
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.4K 0.02%
+528,640
New +$28.1M
PRG icon
677
PROG Holdings
PRG
$1.76B
$28.3K 0.02%
984,570
-211,189
-18% -$7.46M
SE icon
678
Sea Limited
SE
$64.1B
$28.3K 0.02%
236,179
-27,372
-10% -$3.86M
RBC icon
679
RBC Bearings
RBC
$18.4B
$28.3K 0.02%
145,887
-389
-0.3% -$74.2K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$28.3K 0.02%
138,527
+61,237
+79% +$12.8M
FTNT icon
681
Fortinet
FTNT
$113B
$28K 0.02%
409,490
-124,360
-23% -$7.73M
AFG icon
682
American Financial Group
AFG
$12B
$27.9K 0.02%
191,462
+77,429
+68% +$10.6M
ITCI
683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.7K 0.02%
452,172
+731
+0.2% +$38K
SM icon
684
SM Energy
SM
$7.5B
$27.6K 0.02%
709,422
+149,292
+27% +$5.38M
DHI icon
685
D.R. Horton
DHI
$41.5B
$27.6K 0.02%
370,268
-1,243,662
-77% -$108M
WB icon
686
Weibo
WB
$1.94B
$27.6K 0.02%
1,124,604
+170
+0% +$5.02K
ONTO icon
687
Onto Innovation
ONTO
$12.7B
$27.5K 0.02%
316,464
+279,992
+768% +$24.9M
ESGD icon
688
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$27.3K 0.02%
370,750
+49,910
+16% +$3.76M
CADE
689
DELISTED
Cadence Bank
CADE
$27.2K 0.02%
13,375
+8,856
+196% +$276K
WST icon
690
West Pharmaceutical
WST
$23.6B
$26.9K 0.02%
65,437
-3,113
-5% -$1.22M
BCPC
691
Balchem Corp
BCPC
$5.28B
$26.8K 0.02%
196,401
-14,196
-7% -$2.03M
AMAT icon
692
Applied Materials
AMAT
$402B
$26.7K 0.02%
202,341
+59,208
+41% +$8.15M
TIMB icon
693
TIM SA
TIMB
$10.1B
$26.6K 0.02%
1,832,045
– –
VSH icon
694
Vishay Intertechnology
VSH
$5.51B
$26.6K 0.02%
1,354,830
-3,207
-0.2% -$64.6K
TSN icon
695
Tyson Foods
TSN
$21.6B
$26.5K 0.02%
295,634
-6,991
-2% -$637K
DGX icon
696
Quest Diagnostics
DGX
$25.3B
$26.5K 0.02%
193,466
-393,357
-67% -$54.8M
MRSH
697
Marsh
MRSH
$88B
$26.4K 0.02%
155,060
+413
+0.3% +$65.1K
MTDR icon
698
Matador Resources
MTDR
$6.11B
$26.4K 0.02%
498,536
+317,886
+176% +$15M
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.9B
$26.1K 0.02%
565,149
+39,589
+8% +$1.78M
HLX icon
700
Helix Energy Solutions
HLX
$1.44B
$26K 0.02%
5,433,524
-28,034
-0.5% -$115K
26 27
28
29 30

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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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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.