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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
FIVE icon
726
Five Below
FIVE
$11.5B
$22.5M 0.02%
108,559
+3,879
+4% +$763K
BTRS
727
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$22.2M 0.02%
2,838,259
-53,186
-2% -$461K
MSC
728
Studio City International Holdings
MSC
$337M
$22.2M 0.02%
4,158,152
– –
SIMO icon
729
Silicon Motion
SIMO
$8.29B
$22M 0.02%
231,129
-44,638
-16% -$3.36M
SBAC icon
730
SBA Communications
SBAC
$18.3B
$22M 0.02%
56,427
+36,240
+180% +$12.7M
BKU icon
731
Bankunited
BKU
$3.36B
$21.6M 0.02%
509,576
-58,628
-10% -$2.46M
NBIX icon
732
Neurocrine Biosciences
NBIX
$17.7B
$21.5M 0.02%
252,761
+18,676
+8% +$1.72M
ROK icon
733
Rockwell Automation
ROK
$51.9B
$21.5M 0.02%
61,489
-27,320
-31% -$9.05M
IEMG icon
734
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.4M 0.02%
357,740
+38,030
+12% +$2.35M
BSBR icon
735
Santander
BSBR
$40.7B
$21.4M 0.02%
3,980,095
-175,124
-4% -$1.05M
TIMB icon
736
TIM SA
TIMB
$9.98B
$21.3M 0.02%
1,832,045
– –
VICI icon
737
VICI Properties
VICI
$29.5B
$21.2M 0.02%
709,055
+49,713
+8% +$1.44M
AWK icon
738
American Water Works
AWK
$26.3B
$21.1M 0.02%
111,978
+59,903
+115% +$10.5M
ML
739
DELISTED
MoneyLion Inc.
ML
$21M 0.02%
173,946
– –
PACW
740
DELISTED
PacWest Bancorp
PACW
$20.9M 0.02%
463,670
-5,010
-1% -$233K
ORGO icon
741
Organogenesis Holdings
ORGO
$328M
$20.9M 0.02%
2,263,052
+1,023,794
+83% +$10.9M
UTHR icon
742
United Therapeutics
UTHR
$26.3B
$20.9M 0.02%
96,564
– –
RIO icon
743
Rio Tinto
RIO
$150B
$20.8M 0.02%
310,806
+2,206
+0.7% +$143K
PTC icon
744
PTC
PTC
$14.5B
$20.7M 0.02%
171,058
-12,208
-7% -$1.47M
MGP
745
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.6M 0.02%
504,341
-18,800
-4% -$735K
GM icon
746
General Motors
GM
$78.7B
$20.6M 0.02%
351,231
-66,854
-16% -$3.91M
OMF icon
747
OneMain Financial
OMF
$7.08B
$20.4M 0.02%
407,988
-80,884
-17% -$4.28M
ARW icon
748
Arrow Electronics
ARW
$10.9B
$20.3M 0.02%
150,908
-4,474
-3% -$549K
MNST icon
749
Monster Beverage
MNST
$93.2B
$20.2M 0.02%
421,440
-189,074
-31% -$8.4M
PAX icon
750
Patria Investments
PAX
$1.76B
$20.2M 0.02%
1,245,602
-5,503
-0.4% -$94.6K
28 29
30
31 32

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BCIM
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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.