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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
ARMK icon
751
Aramark
ARMK
$15.2B
$20.6K 0.02%
759,799
+260,569
+52% +$6.79M
PRU icon
752
Prudential Financial
PRU
$42.2B
$20.6K 0.02%
173,909
+143
+0.1% +$16.3K
BKLN icon
753
Invesco Senior Loan ETF
BKLN
$6.97B
$20.4K 0.02%
938,157
+514,000
+121% +$11.2M
C icon
754
Citigroup
C
$222B
$20.3K 0.02%
379,913
-228,704
-38% -$14.1M
AMG icon
755
Affiliated Managers Group
AMG
$9.57B
$20.2K 0.02%
143,096
-14,280
-9% -$2.05M
QCOM icon
756
Qualcomm
QCOM
$180B
$20.1K 0.02%
131,849
+2,737
+2% +$459K
LYFT icon
757
Lyft
LYFT
$5.74B
$20K 0.02%
521,884
-1,261,620
-71% -$49.4M
SBNY
758
DELISTED
Signature Bank
SBNY
$19.9K 0.02%
67,843
-34,429
-34% -$11.2M
KRC icon
759
Kilroy Realty
KRC
$4.56B
$19.9K 0.02%
263,744
+139,870
+113% +$9.82M
FCX icon
760
Freeport-McMoran
FCX
$89.7B
$19.8K 0.02%
398,057
-307,938
-44% -$13.6M
UNM icon
761
Unum
UNM
$13.8B
$19.8K 0.02%
628,196
– –
HRMY icon
762
Harmony Biosciences
HRMY
$2.09B
$19.7K 0.02%
+405,368
New +$16.5M
SSNC icon
763
SS&C Technologies
SSNC
$18.2B
$19.7K 0.02%
262,476
+38,632
+17% +$3.02M
WM icon
764
Waste Management
WM
$95.5B
$19.6K 0.01%
123,796
-193,035
-61% -$29.3M
TDY icon
765
Teledyne Technologies
TDY
$30.2B
$19.6K 0.01%
41,368
+2,117
+5% +$911K
ESTE
766
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19.5K 0.01%
1,546,126
+100,910
+7% +$1.32M
GPK icon
767
Graphic Packaging
GPK
$3.31B
$19.5K 0.01%
973,248
-2,048,809
-68% -$39.8M
AXS icon
768
AXIS Capital
AXS
$8.65B
$19.4K 0.01%
320,416
+110,906
+53% +$6.18M
TKC icon
769
Turkcell
TKC
$4.79B
$19.4K 0.01%
4,976,675
+7,665
+0.2% +$27.4K
RLJ icon
770
RLJ Lodging Trust
RLJ
$1.89B
$19.4K 0.01%
1,374,345
+1,324,540
+2,659% +$18.6M
PACW
771
DELISTED
PacWest Bancorp
PACW
$19.3K 0.01%
448,554
-15,116
-3% -$713K
WPM icon
772
Wheaton Precious Metals
WPM
$51B
$19.3K 0.01%
406,519
+13,916
+4% +$605K
GNRC icon
773
Generac Holdings
GNRC
$11.6B
$19.2K 0.01%
64,737
+10,602
+20% +$3.18M
CRESY
774
Cresud
CRESY
$813M
$19.1K 0.01%
2,430,409
– –
AVTR icon
775
Avantor
AVTR
$8.1B
$19.1K 0.01%
565,427
-103,882
-16% -$3.71M
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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ASRS
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CM
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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.