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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
WTRU
901
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$11.7K 0.01%
208,707
+104,982
+101% +$6.1M
AFAQ
902
DELISTED
AF Acquisition Corp
AFAQ
$11.7K 0.01%
1,200,000
– –
BIIB icon
903
Biogen
BIIB
$29.5B
$11.6K 0.01%
55,163
-1,453
-3% -$316K
OPLN
904
Openlane
OPLN
$4.25B
$11.6K 0.01%
641,105
+6,607
+1% +$106K
INDY icon
905
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$11.6K 0.01%
250,103
-55,552
-18% -$2.58M
CUBE icon
906
CubeSmart
CUBE
$9.57B
$11.5K 0.01%
223,529
+62,493
+39% +$3.16M
ADC icon
907
Agree Realty
ADC
$9.66B
$11.4K 0.01%
175,318
+94,465
+117% +$6.14M
CTAS icon
908
Cintas
CTAS
$84.4B
$11.3K 0.01%
106,008
-112,224
-51% -$10.9M
RL icon
909
Ralph Lauren
RL
$22.6B
$11.3K 0.01%
99,316
+97,710
+6,084% +$11.5M
ALKS icon
910
Alkermes
ALKS
$8.79B
$11.2K 0.01%
426,827
-600
-0.1% -$14.9K
GGG icon
911
Graco
GGG
$13B
$11.2K 0.01%
160,404
+58,173
+57% +$4.19M
HR icon
912
Healthcare Realty
HR
$7.46B
$11.1K 0.01%
362,919
+51,298
+16% +$1.62M
LVRA
913
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.1K 0.01%
1,133,333
– –
MCB icon
914
Metropolitan Bank Holding Corp
MCB
$1.13B
$11.1K 0.01%
+109,100
New +$11.3M
MP icon
915
MP Materials
MP
$7.68B
$11K 0.01%
191,605
+190,397
+15,761% +$8.38M
ACIW icon
916
ACI Worldwide
ACIW
$5.88B
$11K 0.01%
347,815
-158,488
-31% -$5.29M
TELL
917
DELISTED
Tellurian Inc.
TELL
$10.9K 0.01%
+2,057,500
New +$6.93M
MOH icon
918
Molina Healthcare
MOH
$10.4B
$10.9K 0.01%
32,579
+56
+0.2% +$17.2K
INCY icon
919
Incyte
INCY
$23.7B
$10.8K 0.01%
136,457
+8,719
+7% +$634K
FDX icon
920
FedEx
FDX
$73.5B
$10.8K 0.01%
46,605
-1,077
-2% -$253K
WU icon
921
Western Union
WU
$2.55B
$10.7K 0.01%
573,328
– –
SLG icon
922
SL Green Realty
SLG
$3.83B
$10.7K 0.01%
134,224
+109,678
+447% +$8.63M
OGE icon
923
OGE Energy
OGE
$10.2B
$10.6K 0.01%
91,465
-25,295
-22% -$959K
NUE icon
924
Nucor
NUE
$56.4B
$10.6K 0.01%
71,407
-3,124
-4% -$383K
IRS
925
IRSA Inversiones y Representaciones
IRS
$1.31B
$10.5K 0.01%
2,022,433
– –
35 36
37
38 39

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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.