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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
TRTN
801
DELISTED
Triton International Limited
TRTN
$16.8M 0.01%
279,367
-143,053
-34% -$8.33M
ABNB icon
802
Airbnb
ABNB
$87.2B
$16.8M 0.01%
101,027
-7,812
-7% -$1.38M
AGCO icon
803
AGCO
AGCO
$8.71B
$16.8M 0.01%
144,375
+52,352
+57% +$6.36M
VFC icon
804
VF Corp
VFC
$6.72B
$16.7M 0.01%
228,568
-497,781
-69% -$36.4M
KRP icon
805
Kimbell Royalty Partners
KRP
$1.45B
$16.7M 0.01%
1,221,725
+1,102,378
+924% +$15.8M
TOL icon
806
Toll Brothers
TOL
$14.1B
$16.6M 0.01%
229,877
-3,274
-1% -$210K
PNC icon
807
PNC Financial Services
PNC
$99.6B
$16.6M 0.01%
82,692
-243,623
-75% -$49.6M
WMB icon
808
Williams Companies
WMB
$86.6B
$16.5M 0.01%
655,155
+395,058
+152% +$10.9M
SMIN icon
809
iShares MSCI India Small-Cap ETF
SMIN
$750M
$16.5M 0.01%
274,088
+204,420
+293% +$12.4M
SM icon
810
SM Energy
SM
$7.26B
$16.5M 0.01%
560,130
+556,331
+14,644% +$17.4M
MCD icon
811
McDonald's
MCD
$192B
$16.5M 0.01%
61,461
+22,148
+56% +$5.59M
LEGA
812
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$16.5M 0.01%
1,687,500
– –
IBM icon
813
IBM
IBM
$204B
$16.4M 0.01%
122,867
+32,658
+36% +$4.1M
AMCR icon
814
Amcor
AMCR
$20.9B
$16.3M 0.01%
271,797
+120,384
+80% +$7.15M
LBRT icon
815
Liberty Energy
LBRT
$2.75B
$16.3M 0.01%
1,682,334
-591,455
-26% -$6.87M
MLM icon
816
Martin Marietta Materials
MLM
$34.3B
$16.3M 0.01%
37,040
-64,701
-64% -$26.2M
LFG
817
DELISTED
Archaea Energy Inc.
LFG
$16.3M 0.01%
891,396
+833,098
+1,429% +$15.7M
BNL icon
818
Broadstone Net Lease
BNL
$4.29B
$16.2M 0.01%
654,286
-1,823,317
-74% -$46.6M
FMC icon
819
FMC
FMC
$1.39B
$16.2M 0.01%
147,190
-39,791
-21% -$4M
HST icon
820
Host Hotels & Resorts
HST
$17.1B
$16.1M 0.01%
929,296
-49,868
-5% -$842K
AA icon
821
Alcoa
AA
$11.6B
$15.8M 0.01%
265,919
-9,216
-3% -$462K
ESTE
822
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15.8M 0.01%
1,445,216
+242,867
+20% +$2.59M
ENOV icon
823
Enovis
ENOV
$1.63B
$15.7M 0.01%
198,846
+20,425
+11% +$1.71M
AFG icon
824
American Financial Group
AFG
$12B
$15.7M 0.01%
114,033
-86,162
-43% -$11.8M
UPST icon
825
Upstart Holdings
UPST
$2.63B
$15.6M 0.01%
103,177
+87,980
+579% +$22M
31 32
33
34 35

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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.