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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
OMF icon
701
OneMain Financial
OMF
$7.03B
$25.9K 0.02%
546,077
+138,089
+34% +$6.88M
ROP icon
702
Roper Technologies
ROP
$37.5B
$25.8K 0.02%
54,698
-4,011
-7% -$1.8M
SAH icon
703
Sonic Automotive
SAH
$3.22B
$25.8K 0.02%
607,168
+40,453
+7% +$1.99M
BOOT icon
704
Boot Barn
BOOT
$4.73B
$25.7K 0.02%
270,962
+115,939
+75% +$11M
UPWK icon
705
Upwork
UPWK
$1.15B
$25.6K 0.02%
1,103,278
+105,087
+11% +$2.63M
ED icon
706
Consolidated Edison
ED
$41.5B
$25.6K 0.02%
273,479
-18,948
-6% -$1.64M
ZTO icon
707
ZTO Express
ZTO
$18.1B
$25.5K 0.02%
1,019,061
+978,393
+2,406% +$27.6M
PNW icon
708
Pinnacle West Capital
PNW
$12.8B
$25.3K 0.02%
59,192
-15,889
-21% -$1.14M
GTN icon
709
Gray Television
GTN
$415M
$25.2K 0.02%
1,141,886
+1,547
+0.1% +$34.1K
PPG icon
710
PPG Industries
PPG
$26.5B
$25.2K 0.02%
192,187
+1,040
+0.5% +$151K
MPT
711
Medical Properties Trust
MPT
$2.93B
$24.9K 0.02%
1,193,302
-90,555
-7% -$1.95M
FIVE icon
712
Five Below
FIVE
$11.5B
$24.9K 0.02%
157,069
+48,510
+45% +$8.09M
PTC icon
713
PTC
PTC
$14.3B
$24.6K 0.02%
227,914
+56,856
+33% +$6.39M
LCA
714
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24.6K 0.02%
2,500,000
– –
WRK
715
DELISTED
WestRock Company
WRK
$24.4K 0.02%
519,559
+94,413
+22% +$4.31M
DENN
716
DELISTED
Denny's
DENN
$24.3K 0.02%
1,695,544
-4,189
-0.2% -$63.8K
CHUY
717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.2K 0.02%
897,304
-63,938
-7% -$1.78M
ATNI icon
718
ATN International
ATNI
$363M
$24.2K 0.02%
606,590
+14,730
+2% +$551K
NEO icon
719
NeoGenomics
NEO
$1.76B
$24.2K 0.02%
1,990,607
+606,003
+44% +$12.8M
TCOM icon
720
Trip.com Group
TCOM
$28.3B
$24.1K 0.02%
1,042,706
-4,480
-0.4% -$113K
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.02%
677,430
-342,195
-34% -$12.7M
HPP
722
Hudson Pacific Properties
HPP
$835M
$24K 0.02%
124,067
+115,784
+1,398% +$20.8M
PING
723
DELISTED
Ping Identity Holding Corp.
PING
$23.5K 0.02%
857,663
+857,020
+133,285% +$18M
VAL icon
724
Valaris
VAL
$5.41B
$23.1K 0.02%
444,808
+23,442
+6% +$1.01M
FOCS
725
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$23.1K 0.02%
503,936
+746
+0.1% +$37.5K
27 28
29
30 31

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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.