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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
EVH icon
826
Evolent Health
EVH
$429M
$15.6K 0.01%
481,669
+209,378
+77% +$5.48M
AAP icon
827
Advance Auto Parts
AAP
$3.48B
$15.2K 0.01%
73,744
+1,134
+2% +$249K
MDB icon
828
MongoDB
MDB
$24.9B
$15.2K 0.01%
34,323
+108
+0.3% +$42.2K
IQV icon
829
IQVIA
IQV
$35.6B
$15.2K 0.01%
65,558
-41,859
-39% -$9.91M
KB icon
830
KB Financial Group
KB
$41.5B
$15.1K 0.01%
309,866
– –
J icon
831
Jacobs Solutions
J
$16B
$15.1K 0.01%
132,724
+55,219
+71% +$5.92M
ROSS
832
DELISTED
Ross Acquisition Corp II
ROSS
$15.1K 0.01%
1,533,333
– –
SCAQ
833
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15K 0.01%
1,533,333
– –
SNCY
834
DELISTED
Sun Country Airlines
SNCY
$14.9K 0.01%
570,302
+482,959
+553% +$12.6M
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$14.9K 0.01%
420,157
+179,552
+75% +$6.47M
GROV icon
836
Grove Collaborative
GROV
$45.8M
$14.9K 0.01%
302,000
-57,062
-16% -$2.82M
TWLO icon
837
Twilio
TWLO
$29.5B
$14.8K 0.01%
90,062
-123,020
-58% -$22.4M
CP icon
838
Canadian Pacific Kansas City
CP
$81.1B
$14.8K 0.01%
179,366
-579,033
-76% -$43.6M
CL icon
839
Colgate-Palmolive
CL
$73.6B
$14.7K 0.01%
193,715
-32,552
-14% -$2.58M
MCD icon
840
McDonald's
MCD
$192B
$14.7K 0.01%
59,350
-2,111
-3% -$526K
KVSC
841
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.7K 0.01%
1,500,000
– –
PBR icon
842
Petrobras
PBR
$116B
$14.6K 0.01%
983,763
+141,175
+17% +$1.89M
TXT icon
843
Textron
TXT
$16.7B
$14.4K 0.01%
193,591
– –
BDX icon
844
Becton Dickinson
BDX
$43.8B
$14.4K 0.01%
55,378
-4,206
-7% -$1.08M
IBM icon
845
IBM
IBM
$204B
$14.4K 0.01%
110,471
-12,396
-10% -$1.62M
CF icon
846
CF Industries
CF
$18.4B
$14.4K 0.01%
139,286
-126,095
-48% -$10.2M
RUN icon
847
Sunrun
RUN
$2.38B
$14.3K 0.01%
472,527
+237,208
+101% +$6.62M
DISA
848
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.3K 0.01%
1,466,666
– –
LRCX icon
849
Lam Research
LRCX
$365B
$14.3K 0.01%
266,620
+4,800
+2% +$279K
PAX icon
850
Patria Investments
PAX
$1.76B
$14.3K 0.01%
801,815
-443,787
-36% -$7.39M
32 33
34
35 36

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CI
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BCIM
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VMPIC
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EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.