We are live on ! Find out more
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
GTLS
951
DELISTED
Chart Industries
GTLS
$9.36M 0.01%
58,669
+11,132
+23% +$1.97M
RYAAY icon
952
Ryanair
RYAAY
$30.8B
$9.3M 0.01%
227,250
+14,797
+7% +$644K
NNN icon
953
NNN REIT
NNN
$9.39B
$9.27M 0.01%
194,468
+10,389
+6% +$477K
PBR icon
954
Petrobras
PBR
$116B
$9.25M 0.01%
842,588
-593,311
-41% -$6.26M
HIW icon
955
Highwoods Properties
HIW
$3.7B
$9.23M 0.01%
208,425
+16,343
+9% +$739K
MANH icon
956
Manhattan Associates
MANH
$10B
$9.18M 0.01%
59,025
+237
+0.4% +$38.5K
CNP icon
957
CenterPoint Energy
CNP
$29.1B
$9.17M 0.01%
328,417
+234,759
+251% +$6.27M
EP.PRC icon
958
El Paso Energy Capital Trust I
EP.PRC
$223M
$9.13M 0.01%
+180,463
New +$9.07M
SBII
959
DELISTED
Sandbridge X2 Corp.
SBII
$9.09M 0.01%
933,333
– –
MAS icon
960
Masco
MAS
$16.6B
$9.06M 0.01%
129,100
-2,108
-2% -$136K
CSL icon
961
Carlisle Companies
CSL
$14B
$9.03M 0.01%
36,393
-1,091
-3% -$251K
IPG
962
DELISTED
Interpublic Group of Companies
IPG
$9.01M 0.01%
240,605
-75
-0% -$2.73K
IRS
963
IRSA Inversiones y Representaciones
IRS
$1.3B
$9M 0.01%
2,022,433
– –
CUBE icon
964
CubeSmart
CUBE
$9.69B
$8.96M 0.01%
161,036
+19,106
+13% +$1.03M
OPA
965
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.93M 0.01%
900,000
– –
J icon
966
Jacobs Solutions
J
$16.5B
$8.93M 0.01%
77,505
-8,829
-10% -$1.02M
LOVE icon
967
LoveSac
LOVE
$251M
$8.88M 0.01%
134,029
+33,192
+33% +$2.43M
ECL icon
968
Ecolab
ECL
$78.9B
$8.86M 0.01%
37,762
-48,858
-56% -$11M
MRVI icon
969
Maravai LifeSciences
MRVI
$1.02B
$8.79M 0.01%
209,748
+61,478
+41% +$2.49M
EMN icon
970
Eastman Chemical
EMN
$7.84B
$8.74M 0.01%
72,312
-107,329
-60% -$11.9M
CROX icon
971
Crocs
CROX
$6.75B
$8.72M 0.01%
68,050
+52,685
+343% +$8.12M
FORG
972
DELISTED
ForgeRock, Inc.
FORG
$8.67M 0.01%
324,975
-2,324
-0.7% -$67.1K
ODFL icon
973
Old Dominion Freight Line
ODFL
$47.7B
$8.67M 0.01%
48,372
-10,100
-17% -$1.7M
CTRE icon
974
CareTrust REIT
CTRE
$10.2B
$8.63M 0.01%
377,807
+22,668
+6% +$480K
FERG icon
975
Ferguson
FERG
$44.9B
$8.61M 0.01%
+48,000
New +$7.52M
37 38
39
40 41

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.