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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
AXTA icon
801
Axalta
AXTA
$7.22B
$17.2K 0.01%
698,545
-15,757
-2% -$440K
AISP
802
Airship AI Holdings
AISP
$67.8M
$17.1K 0.01%
1,753,650
– –
SMIN icon
803
iShares MSCI India Small-Cap ETF
SMIN
$750M
$17.1K 0.01%
304,823
+30,735
+11% +$1.77M
PNC icon
804
PNC Financial Services
PNC
$99.6B
$17.1K 0.01%
92,559
+9,867
+12% +$1.99M
ARW icon
805
Arrow Electronics
ARW
$10.9B
$17K 0.01%
143,478
-7,430
-5% -$931K
NDAQ icon
806
Nasdaq
NDAQ
$52.5B
$16.9K 0.01%
284,376
+14,874
+6% +$880K
KRNT icon
807
Kornit Digital
KRNT
$713M
$16.7K 0.01%
201,952
-842,459
-81% -$81.3M
MIME
808
DELISTED
Mimecast Limited
MIME
$16.6K 0.01%
209,090
-1,066,736
-84% -$84.8M
LEGA
809
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$16.5K 0.01%
1,687,500
– –
SNAP icon
810
Snap
SNAP
$7.6B
$16.4K 0.01%
455,400
+65,700
+17% +$2.38M
ROK icon
811
Rockwell Automation
ROK
$51.9B
$16.4K 0.01%
58,402
-3,087
-5% -$887K
JNPR
812
DELISTED
Juniper Networks
JNPR
$16.3K 0.01%
439,463
+352,599
+406% +$12.1M
EVR icon
813
Evercore
EVR
$13.2B
$16.3K 0.01%
146,481
+7,523
+5% +$925K
LECO icon
814
Lincoln Electric
LECO
$14.1B
$16.3K 0.01%
118,308
+39,702
+51% +$5.2M
ABNB icon
815
Airbnb
ABNB
$87.2B
$16.3K 0.01%
94,841
-6,186
-6% -$985K
TRGP icon
816
Targa Resources
TRGP
$57.4B
$16.3K 0.01%
111,177
-7,079
-6% -$447K
NTR icon
817
Nutrien
NTR
$32.4B
$16.2K 0.01%
155,561
-94,932
-38% -$7.87M
TOL icon
818
Toll Brothers
TOL
$14.1B
$16.2K 0.01%
343,769
+113,892
+50% +$6.38M
PBF icon
819
PBF Energy
PBF
$7.43B
$16.2K 0.01%
662,789
+658,706
+16,133% +$12.4M
VCYT icon
820
Veracyte
VCYT
$4.44B
$16.1K 0.01%
585,318
-614
-0.1% -$17.6K
WRB icon
821
W.R. Berkley
WRB
$28.1B
$16K 0.01%
361,356
+325,050
+895% +$13M
GL icon
822
Globe Life
GL
$13.5B
$15.9K 0.01%
157,746
-5,557
-3% -$563K
GM icon
823
General Motors
GM
$78.7B
$15.8K 0.01%
360,136
+8,905
+3% +$445K
EQNR icon
824
Equinor
EQNR
$91.4B
$15.7K 0.01%
418,890
+639
+0.2% +$19.9K
SIMO icon
825
Silicon Motion
SIMO
$8.29B
$15.7K 0.01%
234,759
+3,630
+2% +$283K
31 32
33
34 35

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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 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.