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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
APLE icon
901
Apple Hospitality REIT
APLE
$3.98B
$11.1M 0.01%
690,831
+171,401
+33% +$2.71M
LVRA
902
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11M 0.01%
1,133,333
– –
CCU icon
903
Compañía de Cervecerías Unidas
CCU
$2.2B
$11M 0.01%
672,193
-4,288
-0.6% -$72.1K
CRESY
904
Cresud
CRESY
$822M
$11M 0.01%
2,430,409
– –
EQNR icon
905
Equinor
EQNR
$91.4B
$11M 0.01%
418,251
+352,019
+531% +$9.29M
TCMD icon
906
Tactile Systems Technology
TCMD
$626M
$11M 0.01%
576,907
-742,181
-56% -$21M
AMH icon
907
American Homes 4 Rent
AMH
$12B
$11M 0.01%
254,699
+13,288
+6% +$539K
LECO icon
908
Lincoln Electric
LECO
$14.1B
$11M 0.01%
78,606
-1,865
-2% -$260K
TXG icon
909
10x Genomics
TXG
$5.83B
$10.9M 0.01%
73,416
-505,524
-87% -$77.4M
WLK icon
910
Westlake Corp
WLK
$9.27B
$10.9M 0.01%
112,152
+110,730
+7,787% +$10.8M
SMWB icon
911
Similarweb
SMWB
$598M
$10.8M 0.01%
604,912
-4,622
-0.8% -$84.9K
PUBM icon
912
PubMatic
PUBM
$594M
$10.8M 0.01%
317,102
+314,257
+11,046% +$10.2M
WHR icon
913
Whirlpool
WHR
$2.44B
$10.8M 0.01%
45,893
-9,353
-17% -$2.05M
STLD icon
914
Steel Dynamics
STLD
$36.1B
$10.8M 0.01%
173,245
+8,225
+5% +$515K
DVAX
915
DELISTED
Dynavax Technologies
DVAX
$10.7M 0.01%
762,850
– –
ZM icon
916
Zoom
ZM
$26.7B
$10.6M 0.01%
57,855
-42,273
-42% -$9.94M
XLI icon
917
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.6M 0.01%
99,921
– –
BRBR icon
918
BellRing Brands
BRBR
$1.52B
$10.5M 0.01%
369,583
+117,005
+46% +$3.06M
KN icon
919
Knowles
KN
$3.2B
$10.5M 0.01%
449,398
-6,172
-1% -$130K
PCG icon
920
PG&E
PCG
$38.8B
$10.5M 0.01%
861,289
+501,348
+139% +$5.87M
LNT icon
921
Alliant Energy
LNT
$19.1B
$10.4M 0.01%
176,829
+128,097
+263% +$7.34M
FMIV
922
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.3M 0.01%
1,062,500
– –
MOH icon
923
Molina Healthcare
MOH
$10.4B
$10.3M 0.01%
32,523
+698
+2% +$208K
TME icon
924
Tencent Music
TME
$15.3B
$10.3M 0.01%
1,507,629
+32,515
+2% +$240K
EXPD icon
925
Expeditors International
EXPD
$22.4B
$10.3M 0.01%
76,858
+42,970
+127% +$5.38M
35 36
37
38 39

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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.