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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
MLM icon
851
Martin Marietta Materials
MLM
$34.3B
$14.3K 0.01%
37,091
+51
+0.1% +$19.8K
SGI
852
Somnigroup International
SGI
$15.3B
$14.3K 0.01%
510,962
-23,144
-4% -$853K
ACA icon
853
Arcosa
ACA
$7.14B
$14.1K 0.01%
246,293
-46,544
-16% -$2.4M
FTI icon
854
TechnipFMC
FTI
$29.9B
$14.1K 0.01%
1,813,023
-84,746
-4% -$592K
PRI icon
855
Primerica
PRI
$9.81B
$14K 0.01%
102,639
+58,049
+130% +$8.24M
OMC icon
856
Omnicom Group
OMC
$23.5B
$14K 0.01%
165,283
+155,760
+1,636% +$12.5M
VIST icon
857
Vista Energy
VIST
$7.42B
$13.9K 0.01%
1,530,306
– –
NNN icon
858
NNN REIT
NNN
$9.36B
$13.8K 0.01%
308,573
+114,105
+59% +$5.02M
AVT icon
859
Avnet
AVT
$7.25B
$13.8K 0.01%
339,189
-16,100
-5% -$664K
FE icon
860
FirstEnergy
FE
$28.5B
$13.7K 0.01%
298,327
-1,212,955
-80% -$51.3M
K
861
DELISTED
Kellanova
K
$13.5K 0.01%
222,961
-14,042
-6% -$844K
DAR icon
862
Darling Ingredients
DAR
$9.62B
$13.5K 0.01%
167,852
+47,466
+39% +$3.31M
AONC
863
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13.4K 0.01%
1,375,000
– –
WLK icon
864
Westlake Corp
WLK
$9.27B
$13.4K 0.01%
108,322
-3,830
-3% -$418K
GD icon
865
General Dynamics
GD
$105B
$13.3K 0.01%
55,056
+18,740
+52% +$4.16M
EFX icon
866
Equifax
EFX
$20.8B
$13.3K 0.01%
55,985
+6,957
+14% +$1.64M
OC icon
867
Owens Corning
OC
$11.6B
$13.2K 0.01%
144,644
+11,000
+8% +$1.01M
OKE icon
868
Oneok
OKE
$56.4B
$13.1K 0.01%
186,007
-15,009
-7% -$961K
PCG icon
869
PG&E
PCG
$47.2B
$13K 0.01%
1,088,327
+227,038
+26% +$2.68M
ETR icon
870
Entergy
ETR
$53.1B
$12.9K 0.01%
221,694
-36,588
-14% -$2M
INMD icon
871
InMode
INMD
$884M
$12.9K 0.01%
349,173
+347,061
+16,433% +$15.5M
QURE icon
872
uniQure
QURE
$2.63B
$12.8K 0.01%
707,141
– –
CSL icon
873
Carlisle Companies
CSL
$13.8B
$12.8K 0.01%
51,887
+15,494
+43% +$3.63M
BAND
874
Bandwidth Inc
BAND
$1.83B
$12.7K 0.01%
393,287
+220,772
+128% +$10.6M
WTRG icon
875
Essential Utilities
WTRG
$11.2B
$12.6K 0.01%
1,004,301
+340,559
+51% +$16.4M
33 34
35
36 37

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BCIM
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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.