We are live on ! Find out more
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
CASY icon
826
Casey's General Stores
CASY
$31.6B
$15.5M 0.01%
78,691
-1,661
-2% -$321K
DKS icon
827
Dick's Sporting Goods
DKS
$18.4B
$15.5M 0.01%
134,998
-138
-0.1% -$16.5K
EPD icon
828
Enterprise Products Partners
EPD
$82.5B
$15.5M 0.01%
704,557
-1,319,046
-65% -$29.6M
EDU icon
829
New Oriental
EDU
$7.94B
$15.4M 0.01%
735,297
+2,472
+0.3% +$53.3K
UNM icon
830
Unum
UNM
$13.8B
$15.4M 0.01%
628,196
+544,968
+655% +$14M
ACA icon
831
Arcosa
ACA
$7.14B
$15.4M 0.01%
292,837
+253,001
+635% +$13.5M
RCUS icon
832
Arcus Biosciences
RCUS
$3.5B
$15.4M 0.01%
379,880
-82,100
-18% -$3.18M
EME icon
833
Emcor
EME
$33B
$15.4M 0.01%
120,532
-9,900
-8% -$1.23M
B
834
Barrick Mining
B
$62.6B
$15.3M 0.01%
806,768
-181,915
-18% -$3.45M
GL icon
835
Globe Life
GL
$13.5B
$15.3M 0.01%
163,303
-7,972
-5% -$737K
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.2M 0.01%
265,821
-96,608
-27% -$5.21M
IWF icon
837
iShares Russell 1000 Growth ETF
IWF
$120B
$15.2M 0.01%
198,736
+22,936
+13% +$1.7M
VAL icon
838
Valaris
VAL
$5.43B
$15.2M 0.01%
+421,366
New +$14.7M
SKYT icon
839
SkyWater Technology
SKYT
$1.55B
$15M 0.01%
927,511
+8,486
+0.9% +$190K
DOC icon
840
Healthpeak Properties
DOC
$15.5B
$15M 0.01%
421,590
-1,196
-0.3% -$41.2K
CUZ icon
841
Cousins Properties
CUZ
$5.28B
$15M 0.01%
372,767
-24,970
-6% -$983K
ROSS
842
DELISTED
Ross Acquisition Corp II
ROSS
$15M 0.01%
1,533,333
– –
TXT icon
843
Textron
TXT
$16.7B
$14.9M 0.01%
193,591
-1,481
-0.8% -$110K
SCAQ
844
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$14.9M 0.01%
1,533,333
– –
EVGO icon
845
EVgo
EVGO
$220M
$14.7M 0.01%
+1,483,389
New +$16.2M
QURE icon
846
uniQure
QURE
$2.63B
$14.7M 0.01%
707,141
– –
AVT icon
847
Avnet
AVT
$7.25B
$14.6M 0.01%
355,289
-13,759
-4% -$531K
KVSC
848
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.6M 0.01%
1,500,000
– –
BDX icon
849
Becton Dickinson
BDX
$43.8B
$14.6M 0.01%
59,584
+15,377
+35% +$3.68M
LKFN icon
850
Lakeland Financial Corp
LKFN
$1.58B
$14.5M 0.01%
181,301
+3,013
+2% +$224K
32 33
34
35 36

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.