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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
FDX icon
876
FedEx
FDX
$73.5B
$12.3M 0.01%
47,682
-13,527
-22% -$3.25M
RKTA
877
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$12.3M 0.01%
1,250,000
– –
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.2M 0.01%
147,699
+17,867
+14% +$1.33M
STWD icon
879
Starwood Property Trust
STWD
$6.15B
$12.2M 0.01%
503,539
-11,263
-2% -$284K
OSTR
880
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$12.2M 0.01%
1,252,500
– –
OC icon
881
Owens Corning
OC
$11.6B
$12.1M 0.01%
133,644
+30
+0% +$2.72K
ALB icon
882
Albemarle
ALB
$13.7B
$12.1M 0.01%
51,738
+4,104
+9% +$1.02M
LAD icon
883
Lithia Motors
LAD
$7.88B
$12M 0.01%
40,514
-55,057
-58% -$17M
SPLK
884
DELISTED
Splunk Inc
SPLK
$11.8M 0.01%
102,334
-32,654
-24% -$4.56M
TWST icon
885
Twist Bioscience
TWST
$5.39B
$11.8M 0.01%
152,772
-11,932
-7% -$1.22M
GTM
886
ZoomInfo Technologies
GTM
$908M
$11.8M 0.01%
184,099
+20,884
+13% +$1.4M
TW icon
887
Tradeweb Markets
TW
$21.7B
$11.8M 0.01%
117,764
-6,915
-6% -$638K
TBSA
888
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$11.7M 0.01%
1,200,000
– –
BWXT icon
889
BWX Technologies
BWXT
$16.2B
$11.7M 0.01%
244,488
+1,167
+0.5% +$61.1K
STRE
890
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$11.7M 0.01%
1,200,000
– –
ESM
891
DELISTED
ESM Acquisition Corporation
ESM
$11.7M 0.01%
1,200,000
– –
AFAQ
892
DELISTED
AF Acquisition Corp
AFAQ
$11.7M 0.01%
1,200,000
– –
BSLK
893
DELISTED
Bolt Projects Holdings
BSLK
$11.6M 0.01%
60,000
– –
USFD icon
894
US Foods
USFD
$21.9B
$11.4M 0.01%
328,049
-10,982
-3% -$382K
AXS icon
895
AXIS Capital
AXS
$8.63B
$11.4M 0.01%
209,510
-4,847
-2% -$251K
OKE icon
896
Oneok
OKE
$56.4B
$11.4M 0.01%
201,016
+137,145
+215% +$8.51M
CMA
897
DELISTED
Comerica
CMA
$11.3M 0.01%
130,018
-2,338
-2% -$201K
BRSL
898
Brightstar Lottery PLC
BRSL
$1.93B
$11.3M 0.01%
391,160
+5,798
+2% +$164K
FTI icon
899
TechnipFMC
FTI
$29.9B
$11.2M 0.01%
1,897,769
-669,524
-26% -$4.6M
NTRA icon
900
Natera
NTRA
$37B
$11.2M 0.01%
120,132
-561,158
-82% -$58.2M
34 35
36
37 38

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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
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ASRS
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CM
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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.