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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
INVX
776
Innovex International
INVX
$1.85B
$18.3M 0.02%
928,021
-154,569
-14% -$3.4M
MDB icon
777
MongoDB
MDB
$24.9B
$18.1M 0.02%
34,215
-195
-0.6% -$99.8K
CAH icon
778
Cardinal Health
CAH
$53.7B
$18.1M 0.02%
351,043
-7,216,125
-95% -$354M
GPN icon
779
Global Payments
GPN
$23B
$17.9M 0.01%
132,374
-5,598
-4% -$772K
TKC icon
780
Turkcell
TKC
$4.79B
$17.8M 0.01%
4,969,010
– –
MSDA
781
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$17.8M 0.01%
1,800,000
– –
GROV icon
782
Grove Collaborative
GROV
$45.8M
$17.7M 0.01%
359,062
-3,338
-0.9% -$164K
ACIW icon
783
ACI Worldwide
ACIW
$5.88B
$17.6M 0.01%
506,303
-6,710,784
-93% -$215M
MAA icon
784
Mid-America Apartment Communities
MAA
$15.5B
$17.5M 0.01%
77,290
+3,229
+4% +$668K
PSX icon
785
Phillips 66
PSX
$83.3B
$17.5M 0.01%
240,904
-341,595
-59% -$25.8M
SHOP icon
786
Shopify
SHOP
$165B
$17.4M 0.01%
126,670
+83,140
+191% +$12.1M
AAP icon
787
Advance Auto Parts
AAP
$3.48B
$17.4M 0.01%
72,610
-1,559
-2% -$356K
XYZ
788
Block Inc
XYZ
$48.4B
$17.3M 0.01%
107,118
-3,492
-3% -$757K
IEFA icon
789
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.3M 0.01%
231,103
-6,458
-3% -$485K
AZEK
790
DELISTED
The AZEK Co
AZEK
$17.2M 0.01%
372,615
+99,473
+36% +$3.96M
ICLR icon
791
Icon
ICLR
$13B
$17.2M 0.01%
55,608
-20,636
-27% -$5.77M
SLGN icon
792
Silgan Holdings
SLGN
$4.92B
$17.2M 0.01%
401,902
+4,607
+1% +$190K
AISP
793
Airship AI Holdings
AISP
$67.8M
$17.2M 0.01%
1,753,650
– –
TDY icon
794
Teledyne Technologies
TDY
$30.2B
$17.1M 0.01%
39,251
+3
+0% +$1.3K
CCSI icon
795
Consensus Cloud Solutions
CCSI
$669M
$17.1M 0.01%
+294,467
New +$17.9M
HLX icon
796
Helix Energy Solutions
HLX
$1.42B
$17M 0.01%
5,461,558
-99,559
-2% -$367K
BXP icon
797
Boston Properties
BXP
$11B
$17M 0.01%
148,780
-107,183
-42% -$12.3M
IWO icon
798
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.9M 0.01%
57,747
+57,207
+10,594% +$17.2M
GTES icon
799
Gates Industrial Corporation Ltd.
GTES
$6.72B
$16.9M 0.01%
1,062,886
-36,227
-3% -$594K
WPM icon
800
Wheaton Precious Metals
WPM
$50.9B
$16.9M 0.01%
392,603
+276,984
+240% +$11.4M
30 31
32
33 34

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.