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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
YMM icon
876
Full Truck Alliance
YMM
$9.66B
$12.6K 0.01%
+1,892,745
New +$15.3M
EME icon
877
Emcor
EME
$33B
$12.6K 0.01%
112,032
-8,500
-7% -$1M
LAD icon
878
Lithia Motors
LAD
$7.88B
$12.6K 0.01%
41,898
+1,384
+3% +$432K
BECN
879
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5K 0.01%
211,557
-54,264
-20% -$3.1M
ML
880
DELISTED
MoneyLion Inc.
ML
$12.4K 0.01%
165,031
-8,915
-5% -$695K
AME icon
881
Ametek
AME
$55.7B
$12.3K 0.01%
92,449
-3,427
-4% -$460K
OSTR
882
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$12.3K 0.01%
1,252,500
– –
RKTA
883
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$12.3K 0.01%
1,250,000
– –
FNF icon
884
Fidelity National Financial
FNF
$14B
$12.2K 0.01%
260,746
+204,396
+363% +$9.77M
MAN icon
885
ManpowerGroup
MAN
$2.5B
$12.2K 0.01%
129,445
-4,700
-4% -$479K
MDU icon
886
MDU Resources
MDU
$4.37B
$12.1K 0.01%
1,198,712
-32,874
-3% -$348K
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1K 0.01%
48,493
+14,131
+41% +$3.19M
ENPH icon
888
Enphase Energy
ENPH
$5.01B
$12.1K 0.01%
59,998
+5,009
+9% +$787K
RCUS icon
889
Arcus Biosciences
RCUS
$3.5B
$12K 0.01%
379,880
– –
SPOT icon
890
Spotify
SPOT
$102B
$12K 0.01%
79,216
-33,527
-30% -$5.72M
ADP icon
891
Automatic Data Processing
ADP
$102B
$12K 0.01%
52,556
-1,913
-4% -$410K
CPRI icon
892
Capri Holdings
CPRI
$1.82B
$11.9K 0.01%
232,428
+212,714
+1,079% +$12.7M
TXG icon
893
10x Genomics
TXG
$5.83B
$11.9K 0.01%
131,817
+58,401
+80% +$5.11M
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.9K 0.01%
153,764
-67,637
-31% -$5.66M
USFD icon
895
US Foods
USFD
$21.9B
$11.8K 0.01%
313,448
-14,601
-4% -$532K
STWD icon
896
Starwood Property Trust
STWD
$6.15B
$11.8K 0.01%
486,716
-16,823
-3% -$406K
STRE
897
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$11.7K 0.01%
1,200,000
– –
TBSA
898
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$11.7K 0.01%
1,200,000
– –
BSLK
899
DELISTED
Bolt Projects Holdings
BSLK
$11.7K 0.01%
60,000
– –
ESM
900
DELISTED
ESM Acquisition Corporation
ESM
$11.7K 0.01%
1,200,000
– –
34 35
36
37 38

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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.