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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
MNST icon
776
Monster Beverage
MNST
$93.2B
$18.9K 0.01%
473,522
+52,082
+12% +$2.18M
CAH icon
777
Cardinal Health
CAH
$53.7B
$18.9K 0.01%
332,990
-18,053
-5% -$967K
STE icon
778
Steris
STE
$21.3B
$18.8K 0.01%
77,829
-3,382
-4% -$784K
MGPI icon
779
MGP Ingredients
MGPI
$383M
$18.8K 0.01%
219,394
+899
+0.4% +$72.4K
SLGN icon
780
Silgan Holdings
SLGN
$4.91B
$18.7K 0.01%
404,015
+2,113
+0.5% +$91.6K
MGP
781
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.7K 0.01%
482,041
-22,300
-4% -$850K
SYK icon
782
Stryker
SYK
$129B
$18.5K 0.01%
69,369
-4,828
-7% -$1.25M
CX icon
783
Cemex
CX
$17.5B
$18.3K 0.01%
3,460,978
– –
PSCE icon
784
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$18.1K 0.01%
+362,000
New +$15.4M
CCK icon
785
Crown Holdings
CCK
$12.9B
$17.9K 0.01%
143,081
-29,740
-17% -$3.52M
SBUX icon
786
Starbucks
SBUX
$119B
$17.8K 0.01%
195,578
-313
-0.2% -$29.5K
AWK icon
787
American Water Works
AWK
$26.4B
$17.7K 0.01%
108,301
-3,677
-3% -$583K
QRVO icon
788
Qorvo
QRVO
$7.84B
$17.7K 0.01%
142,339
-5,911
-4% -$800K
ICLR icon
789
Icon
ICLR
$13B
$17.7K 0.01%
72,599
+16,991
+31% +$4.26M
MSDA
790
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$17.6K 0.01%
1,800,000
– –
GTES icon
791
Gates Industrial Corporation Ltd.
GTES
$6.62B
$17.6K 0.01%
1,167,012
+104,126
+10% +$1.63M
AA icon
792
Alcoa
AA
$11.7B
$17.5K 0.01%
194,919
-71,000
-27% -$5.16M
ZBRA icon
793
Zebra Technologies
ZBRA
$12.6B
$17.5K 0.01%
42,392
-1,983
-4% -$911K
MSC
794
Studio City International Holdings
MSC
$352M
$17.5K 0.01%
3,004,150
-1,154,002
-28% -$6.46M
SPLK
795
DELISTED
Splunk Inc
SPLK
$17.4K 0.01%
117,197
+14,863
+15% +$1.82M
APD icon
796
Air Products & Chemicals
APD
$65.4B
$17.4K 0.01%
69,668
-38,605
-36% -$9.92M
UTHR icon
797
United Therapeutics
UTHR
$26.4B
$17.3K 0.01%
96,564
– –
BG icon
798
Bunge Global
BG
$22.8B
$17.3K 0.01%
156,044
+22,386
+17% +$2.29M
GPN icon
799
Global Payments
GPN
$23B
$17.3K 0.01%
126,351
-6,023
-5% -$841K
EMBJ
800
Embraer S.A. ADS
EMBJ
$12.1B
$17.2K 0.01%
1,366,988
+42,599
+3% +$605K
30 31
32
33 34

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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.