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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
FMIV
926
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.4K 0.01%
1,062,500
– –
XLI icon
927
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.3K 0.01%
99,921
– –
CAE icon
928
CAE Inc. Common Shares
CAE
$8.3B
$10.3K 0.01%
394,000
-1,488,307
-79% -$37.8M
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1K 0.01%
174,575
+26,876
+18% +$1.77M
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.1K 0.01%
620,671
+3,174
+0.5% +$49.7K
COUP
931
DELISTED
Coupa Software Incorporated
COUP
$10.1K 0.01%
99,273
+12,884
+15% +$1.56M
CCU icon
932
Compañía de Cervecerías Unidas
CCU
$2.2B
$10.1K 0.01%
672,193
– –
VRNT
933
DELISTED
Verint Systems
VRNT
$9.92K 0.01%
191,812
+1,182
+0.6% +$60.7K
JYNT icon
934
The Joint Corp
JYNT
$122M
$9.85K 0.01%
278,298
-86,740
-24% -$4.01M
WLY icon
935
John Wiley & Sons Class A
WLY
$2.59B
$9.85K 0.01%
185,658
+38,403
+26% +$2.02M
AAQC
936
DELISTED
Accelerate Acquisition Corp
AAQC
$9.76K 0.01%
1,000,000
– –
PUBM icon
937
PubMatic
PUBM
$594M
$9.72K 0.01%
372,271
+55,169
+17% +$1.41M
PK icon
938
Park Hotels & Resorts
PK
$3.03B
$9.65K 0.01%
508,578
+433,421
+577% +$8.14M
HBM icon
939
Hudbay
HBM
$9.96B
$9.62K 0.01%
1,225,975
+49,582
+4% +$385K
S icon
940
SentinelOne
S
$6.22B
$9.56K 0.01%
246,762
+141,215
+134% +$5.77M
STOR
941
DELISTED
STORE Capital Corporation
STOR
$9.51K 0.01%
327,812
+53,118
+19% +$1.64M
HUM icon
942
Humana
HUM
$45.8B
$9.5K 0.01%
21,823
+4,699
+27% +$1.97M
ENTG icon
943
Entegris
ENTG
$19.2B
$9.46K 0.01%
72,076
+10,559
+17% +$1.36M
P
944
Everpure Inc
P
$24.7B
$9.32K 0.01%
263,946
+252,293
+2,165% +$7.34M
LNT icon
945
Alliant Energy
LNT
$19.1B
$9.31K 0.01%
149,039
-27,790
-16% -$1.65M
WPC icon
946
W.P. Carey
WPC
$17B
$9.29K 0.01%
122,702
+43,661
+55% +$3.35M
PSX icon
947
Phillips 66
PSX
$83.3B
$9.25K 0.01%
107,128
-133,776
-56% -$11.3M
GTLS
948
DELISTED
Chart Industries
GTLS
$9.23K 0.01%
53,755
-4,914
-8% -$690K
FCPT icon
949
Four Corners Property Trust
FCPT
$2.83B
$9.15K 0.01%
340,853
+146,825
+76% +$3.95M
SBII
950
DELISTED
Sandbridge X2 Corp.
SBII
$9.1K 0.01%
933,333
– –
36 37
38
39 40

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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 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.