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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
EVA
751
DELISTED
Enviva Inc.
EVA
$20M 0.02%
283,615
+248,696
+712% +$16.6M
SYK icon
752
Stryker
SYK
$129B
$19.8M 0.02%
74,197
-5,952
-7% -$1.56M
STE icon
753
Steris
STE
$21.3B
$19.8M 0.02%
81,211
-4,632
-5% -$1.06M
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.6M 0.02%
221,401
-3,520
-2% -$290K
AIZ icon
755
Assurant
AIZ
$13.7B
$19.5M 0.02%
124,945
-4,722
-4% -$749K
FOE
756
DELISTED
Ferro Corporation
FOE
$19.5M 0.02%
891,385
+17,654
+2% +$375K
CL icon
757
Colgate-Palmolive
CL
$73.6B
$19.3M 0.02%
226,267
+77,153
+52% +$6.02M
CCK icon
758
Crown Holdings
CCK
$12.9B
$19.1M 0.02%
172,821
-199,688
-54% -$21.2M
BOOT icon
759
Boot Barn
BOOT
$4.71B
$19.1M 0.02%
155,023
-6,993
-4% -$790K
GNRC icon
760
Generac Holdings
GNRC
$11.6B
$19.1M 0.02%
54,135
+1,449
+3% +$601K
EVR icon
761
Evercore
EVR
$13.2B
$18.9M 0.02%
138,958
+114,728
+473% +$16.7M
NDAQ icon
762
Nasdaq
NDAQ
$52.5B
$18.9M 0.02%
269,502
-5,334
-2% -$363K
WRK
763
DELISTED
WestRock Company
WRK
$18.9M 0.02%
425,146
-1,418
-0.3% -$66.7K
NTR icon
764
Nutrien
NTR
$32.4B
$18.8M 0.02%
250,493
+213,758
+582% +$15M
LRCX icon
765
Lam Research
LRCX
$365B
$18.8M 0.02%
261,820
-44,420
-15% -$2.78M
RS icon
766
Reliance Steel & Aluminium
RS
$20.6B
$18.8M 0.02%
116,056
-1,129
-1% -$175K
PRU icon
767
Prudential Financial
PRU
$42.3B
$18.8M 0.02%
173,766
-122
-0.1% -$13.3K
CF icon
768
CF Industries
CF
$18.4B
$18.8M 0.02%
265,381
+219,156
+474% +$13.7M
LPRO
769
Open Lending Corp
LPRO
$372M
$18.7M 0.02%
832,117
-543,329
-40% -$15.4M
ARCO icon
770
Arcos Dorados Holdings
ARCO
$1.75B
$18.7M 0.02%
3,208,030
– –
MGPI icon
771
MGP Ingredients
MGPI
$384M
$18.6M 0.02%
+218,495
New +$16.5M
CDE icon
772
Coeur Mining
CDE
$15.8B
$18.5M 0.02%
3,668,160
+766,041
+26% +$4.6M
SSNC icon
773
SS&C Technologies
SSNC
$18.1B
$18.4M 0.02%
223,844
-6,019
-3% -$463K
RIVN icon
774
Rivian
RIVN
$23.9B
$18.3M 0.02%
+176,933
New +$20.4M
SNAP icon
775
Snap
SNAP
$7.6B
$18.3M 0.02%
389,700
-1,539,119
-80% -$86.6M
29 30
31
32 33

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.