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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
ISRG icon
51
Intuitive Surgical
ISRG
$122B
$519M 0.43%
1,444,993
+453,190
+46% +$156M
MU icon
52
Micron Technology
MU
$959B
$510M 0.43%
5,476,456
-4,175,611
-43% -$326M
PYPL icon
53
PayPal
PYPL
$49.9B
$494M 0.41%
2,621,846
-651,711
-20% -$141M
MPWR icon
54
Monolithic Power Systems
MPWR
$64.5B
$491M 0.41%
995,595
-55,754
-5% -$28.8M
TER icon
55
Teradyne
TER
$50.5B
$482M 0.4%
2,945,588
-83,393
-3% -$11.7M
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$474M 0.39%
1,408,224
-2,208,280
-61% -$733M
TREX icon
57
Trex
TREX
$4.69B
$460M 0.38%
3,403,279
-221,012
-6% -$26.5M
LLY icon
58
Eli Lilly
LLY
$1.05T
$452M 0.38%
1,635,718
+385,618
+31% +$97.8M
ASML icon
59
ASML
ASML
$671B
$446M 0.37%
560,656
-114,374
-17% -$90.9M
MRVL icon
60
Marvell Technology
MRVL
$169B
$439M 0.37%
5,017,110
-769,030
-13% -$57.4M
UNP icon
61
Union Pacific
UNP
$179B
$421M 0.35%
1,672,829
+84,122
+5% +$19.9M
TSM icon
62
TSMC
TSM
$2.07T
$419M 0.35%
3,480,413
-459,902
-12% -$53.9M
CMG icon
63
Chipotle Mexican Grill
CMG
$44.2B
$404M 0.34%
11,557,050
+296,150
+3% +$10.4M
NEE icon
64
NextEra Energy
NEE
$185B
$398M 0.33%
4,280,699
+1,185,942
+38% +$102M
EA icon
65
Electronic Arts
EA
$52.4B
$394M 0.33%
2,985,848
-477,486
-14% -$64.2M
JD icon
66
JD.com
JD
$40B
$383M 0.32%
5,466,118
+117,691
+2% +$9.31M
PFE icon
67
Pfizer
PFE
$143B
$379M 0.32%
6,418,521
+2,006,883
+45% +$99.4M
PGNY icon
68
Progyny
PGNY
$2.5B
$376M 0.31%
7,471,794
+551,544
+8% +$30.9M
ZTS icon
69
Zoetis
ZTS
$32.1B
$364M 0.3%
1,491,569
+59,836
+4% +$13.1M
PINS icon
70
Pinterest
PINS
$13B
$360M 0.3%
9,911,536
+3,674,214
+59% +$163M
NOW icon
71
ServiceNow
NOW
$106B
$355M 0.3%
2,736,745
-868,765
-24% -$114M
JPM icon
72
JPMorgan Chase
JPM
$907B
$353M 0.29%
2,231,088
-248,126
-10% -$40.7M
DHR icon
73
Danaher
DHR
$144B
$353M 0.29%
1,210,690
+370,212
+44% +$102M
EWBC icon
74
East-West Bancorp
EWBC
$18.4B
$350M 0.29%
4,446,563
-386,820
-8% -$31.1M
ADBE icon
75
Adobe
ADBE
$94.3B
$327M 0.27%
575,824
-71,254
-11% -$44.5M
1 2
3
4 5

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BCIM
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VMPIC
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EIP
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DADC
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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.