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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
NRG icon
726
NRG Energy
NRG
$28.9B
$23K 0.02%
600,123
-3,429
-0.6% -$134K
ARCO icon
727
Arcos Dorados Holdings
ARCO
$1.74B
$22.7K 0.02%
2,789,305
-418,725
-13% -$2.89M
DLX icon
728
Deluxe
DLX
$1.22B
$22.5K 0.02%
744,268
-1,816
-0.2% -$57.1K
ECOL
729
DELISTED
US Ecology, Inc.
ECOL
$22.4K 0.02%
468,806
-270,336
-37% -$10.8M
NAPA
730
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$22.2K 0.02%
1,218,265
+2,063
+0.2% +$40.3K
ITW icon
731
Illinois Tool Works
ITW
$81.9B
$22.1K 0.02%
105,731
-3,854
-4% -$863K
AEE icon
732
Ameren
AEE
$31B
$22K 0.02%
382,353
+222,713
+140% +$19.5M
AIZ icon
733
Assurant
AIZ
$13.8B
$21.8K 0.02%
119,859
-5,086
-4% -$833K
CIEN icon
734
Ciena
CIEN
$52B
$21.8K 0.02%
359,109
-662
-0.2% -$43.3K
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.8K 0.02%
490,566
+7,800
+2% +$422K
DKS icon
736
Dick's Sporting Goods
DKS
$18.3B
$21.7K 0.02%
217,363
+82,365
+61% +$9.06M
KLAC icon
737
KLA
KLAC
$259B
$21.7K 0.02%
592,010
+14,880
+3% +$557K
FMC icon
738
FMC
FMC
$1.4B
$21.7K 0.02%
164,614
+17,424
+12% +$2.05M
BTRS
739
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$21.6K 0.02%
2,891,098
+52,839
+2% +$342K
EVGO icon
740
EVgo
EVGO
$207M
$21.6K 0.02%
1,675,705
+192,316
+13% +$1.93M
NTGR icon
741
NETGEAR
NTGR
$670M
$21.5K 0.02%
871,277
-109,869
-11% -$2.93M
SBAC icon
742
SBA Communications
SBAC
$18.4B
$21.4K 0.02%
63,402
+6,975
+12% +$2.26M
NTST
743
NETSTREIT Corp
NTST
$2.16B
$21.3K 0.02%
+948,379
New +$21M
KRP icon
744
Kimbell Royalty Partners
KRP
$1.46B
$21.2K 0.02%
1,302,327
+80,602
+7% +$1.25M
CUZ icon
745
Cousins Properties
CUZ
$5.27B
$20.9K 0.02%
519,346
+146,579
+39% +$5.78M
EVA
746
DELISTED
Enviva Inc.
EVA
$20.9K 0.02%
264,018
-19,597
-7% -$1.43M
REG icon
747
Regency Centers
REG
$15.1B
$20.9K 0.02%
297,827
+126,332
+74% +$8.84M
BNL icon
748
Broadstone Net Lease
BNL
$4.34B
$20.8K 0.02%
961,202
+306,916
+47% +$6.85M
EL icon
749
Estee Lauder
EL
$29.6B
$20.8K 0.02%
76,253
-685
-0.9% -$206K
VEEV icon
750
Veeva Systems
VEEV
$32B
$20.7K 0.02%
97,331
+4,387
+5% +$952K
28 29
30
31 32

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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.