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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
INFO
701
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.8M 0.02%
186,308
-2,246
-1% -$286K
ED icon
702
Consolidated Edison
ED
$41.1B
$24.5M 0.02%
292,427
+226,288
+342% +$17.8M
LCA
703
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24.3M 0.02%
2,500,000
– –
CTAS icon
704
Cintas
CTAS
$84.4B
$24.2M 0.02%
218,232
-8,920
-4% -$961K
VCYT icon
705
Veracyte
VCYT
$4.44B
$24.1M 0.02%
585,932
-4,490
-0.8% -$198K
ELS icon
706
Equity Lifestyle Properties
ELS
$12.6B
$24.1M 0.02%
277,282
+17,738
+7% +$1.49M
JYNT icon
707
The Joint Corp
JYNT
$122M
$24M 0.02%
+365,038
New +$29.4M
DLX icon
708
Deluxe
DLX
$1.22B
$24M 0.02%
746,084
-15,272
-2% -$539K
VEEV icon
709
Veeva Systems
VEEV
$31.6B
$23.7M 0.02%
92,944
+2,307
+3% +$671K
CBT icon
710
Cabot Corp
CBT
$4.61B
$23.7M 0.02%
422,330
-17,554
-4% -$965K
BHP icon
711
BHP
BHP
$213B
$23.7M 0.02%
440,716
-601,841
-58% -$30.1M
AXTA icon
712
Axalta
AXTA
$7.22B
$23.7M 0.02%
714,302
-12,495
-2% -$396K
ATNI icon
713
ATN International
ATNI
$364M
$23.6M 0.02%
591,860
+9,581
+2% +$410K
ITCI
714
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.6M 0.02%
451,441
– –
QCOM icon
715
Qualcomm
QCOM
$179B
$23.6M 0.02%
129,112
-176,050
-58% -$28.2M
ECOL
716
DELISTED
US Ecology, Inc.
ECOL
$23.6M 0.02%
739,142
-223,975
-23% -$7.4M
EMBJ
717
Embraer S.A. ADS
EMBJ
$12.1B
$23.5M 0.02%
1,324,389
+233,739
+21% +$3.78M
CX icon
718
Cemex
CX
$17.6B
$23.5M 0.02%
3,460,978
-91,678
-3% -$597K
QRVO icon
719
Qorvo
QRVO
$7.93B
$23.2M 0.02%
148,250
+7,525
+5% +$1.2M
EVTC icon
720
Evertec
EVTC
$1.88B
$23.2M 0.02%
463,416
+30,082
+7% +$1.39M
GTN icon
721
Gray Television
GTN
$409M
$23M 0.02%
1,140,339
-91,848
-7% -$2.03M
SBUX icon
722
Starbucks
SBUX
$118B
$22.9M 0.02%
195,891
-9,969
-5% -$1.12M
ICFI icon
723
ICF International
ICFI
$1.45B
$22.9M 0.02%
223,288
-53,051
-19% -$5.34M
AMAT icon
724
Applied Materials
AMAT
$410B
$22.5M 0.02%
143,133
-43,311
-23% -$6.27M
SUI icon
725
Sun Communities
SUI
$15B
$22.5M 0.02%
108,265
+3,929
+4% +$774K
27 28
29
30 31

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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.