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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
INDY icon
851
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$14.5M 0.01%
+305,655
New +$15.5M
MDU icon
852
MDU Resources
MDU
$4.37B
$14.4M 0.01%
1,231,586
-37,870
-3% -$427K
DISA
853
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.4M 0.01%
1,466,666
– –
EFX icon
854
Equifax
EFX
$20.8B
$14.4M 0.01%
49,028
+2,529
+5% +$704K
K
855
DELISTED
Kellanova
K
$14.3M 0.01%
237,003
-291
-0.1% -$17.2K
KB icon
856
KB Financial Group
KB
$41.5B
$14.3M 0.01%
309,866
– –
ETR icon
857
Entergy
ETR
$53.1B
$14.1M 0.01%
258,282
+175,306
+211% +$9.21M
AME icon
858
Ametek
AME
$55.7B
$14.1M 0.01%
95,876
-5,243
-5% -$717K
NTAP icon
859
NetApp
NTAP
$33.3B
$14.1M 0.01%
153,010
+10,858
+8% +$979K
FR icon
860
First Industrial Realty Trust
FR
$8.81B
$14M 0.01%
213,770
-1,615
-0.7% -$97.2K
TRIP icon
861
TripAdvisor
TRIP
$1.66B
$13.9M 0.01%
509,259
+62,310
+14% +$1.91M
AEE icon
862
Ameren
AEE
$31B
$13.8M 0.01%
159,640
+106,696
+202% +$9.07M
COUP
863
DELISTED
Coupa Software Incorporated
COUP
$13.7M 0.01%
86,389
+15,264
+21% +$3.14M
BIIB icon
864
Biogen
BIIB
$29.5B
$13.6M 0.01%
56,616
-15,769
-22% -$4.05M
ADP icon
865
Automatic Data Processing
ADP
$102B
$13.4M 0.01%
54,469
+9,373
+21% +$2.12M
CYBR
866
DELISTED
CyberArk
CYBR
$13.4M 0.01%
77,418
+54,115
+232% +$9.49M
AONC
867
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13.3M 0.01%
1,375,000
– –
ARMK icon
868
Aramark
ARMK
$15.2B
$13.3M 0.01%
499,230
-19,453
-4% -$509K
MAN icon
869
ManpowerGroup
MAN
$2.5B
$13.1M 0.01%
134,145
-3,800
-3% -$382K
MMP
870
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13M 0.01%
280,843
-71,293
-20% -$3.37M
REG icon
871
Regency Centers
REG
$15.1B
$12.8M 0.01%
171,495
+5,621
+3% +$406K
BG icon
872
Bunge Global
BG
$22.8B
$12.5M 0.01%
133,658
+28,586
+27% +$2.55M
WIX icon
873
WIX.com
WIX
$2.36B
$12.5M 0.01%
79,008
+2,549
+3% +$442K
PATH icon
874
UiPath
PATH
$6.02B
$12.4M 0.01%
287,279
+86,072
+43% +$4.25M
BAND
875
Bandwidth Inc
BAND
$1.83B
$12.4M 0.01%
172,515
-350,685
-67% -$27.3M
33 34
35
36 37

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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 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.