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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
ORCL icon
51
Oracle
ORCL
$364B
$482K 0.37%
5,825,908
-133,321
-2% -$10.8M
LLY icon
52
Eli Lilly
LLY
$1.05T
$469K 0.36%
1,639,269
+3,551
+0.2% +$914K
ISRG icon
53
Intuitive Surgical
ISRG
$122B
$438K 0.33%
1,452,569
+7,576
+0.5% +$2.21M
UNP icon
54
Union Pacific
UNP
$179B
$424K 0.32%
1,554,908
-117,921
-7% -$29.8M
MPWR icon
55
Monolithic Power Systems
MPWR
$64.5B
$423K 0.32%
870,925
-124,670
-13% -$54.3M
INTU icon
56
Intuit
INTU
$79.6B
$413K 0.31%
858,565
-127,511
-13% -$65.3M
INSP icon
57
Inspire Medical Systems
INSP
$1.46B
$392K 0.3%
1,526,478
+196,945
+15% +$45M
PGNY icon
58
Progyny
PGNY
$2.5B
$381K 0.29%
7,406,789
-65,005
-0.9% -$2.78M
ICE icon
59
Intercontinental Exchange
ICE
$79B
$379K 0.29%
2,871,513
+651,703
+29% +$84.2M
ASML icon
60
ASML
ASML
$671B
$379K 0.29%
566,789
+6,133
+1% +$4.11M
ON icon
61
ON Semiconductor
ON
$34B
$378K 0.29%
6,030,090
-3,149,384
-34% -$192M
PLD icon
62
Prologis
PLD
$140B
$376K 0.29%
2,341,168
+1,545,519
+194% +$236M
CMG icon
63
Chipotle Mexican Grill
CMG
$44.2B
$369K 0.28%
11,656,400
+99,350
+0.9% +$2.99M
FOUR icon
64
Shift4
FOUR
$3.99B
$366K 0.28%
5,910,965
+414,846
+8% +$21.9M
NEE icon
65
NextEra Energy
NEE
$185B
$355K 0.27%
5,001,139
+720,440
+17% +$57.7M
WCC
66
WESCO International
WCC
$16B
$346K 0.26%
2,655,203
+200,604
+8% +$25.1M
MU icon
67
Micron Technology
MU
$959B
$344K 0.26%
4,416,595
-1,059,861
-19% -$90.4M
EA icon
68
Electronic Arts
EA
$52.4B
$337K 0.26%
2,666,803
-319,045
-11% -$41.5M
EWBC icon
69
East-West Bancorp
EWBC
$18.4B
$332K 0.25%
4,195,500
-251,063
-6% -$21.2M
JD icon
70
JD.com
JD
$40B
$329K 0.25%
5,685,231
+219,113
+4% +$14.9M
COHR icon
71
Coherent
COHR
$54.3B
$325K 0.25%
4,484,805
+89,323
+2% +$6.08M
DHR icon
72
Danaher
DHR
$144B
$323K 0.25%
1,243,318
+32,628
+3% +$8.17M
TER icon
73
Teradyne
TER
$50.5B
$322K 0.24%
2,723,856
-221,732
-8% -$28.1M
PINS icon
74
Pinterest
PINS
$13B
$319K 0.24%
12,953,675
+3,042,139
+31% +$83.1M
PCRX icon
75
Pacira BioSciences
PCRX
$1.01B
$310K 0.24%
4,061,812
+286,509
+8% +$19.1M
1 2
3
4 5

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BCIM
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VMPIC
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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.