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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
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.03K 0.01%
473,302
+66,335
+16% +$1.24M
THC icon
952
Tenet Healthcare
THC
$21B
$9K 0.01%
104,749
+102,774
+5,204% +$8.44M
LICY
953
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.98K 0.01%
132,910
+9,029
+7% +$575K
CPA icon
954
Copa Holdings
CPA
$5.65B
$8.95K 0.01%
106,953
-280,969
-72% -$23.1M
EPRT icon
955
Essential Properties Realty Trust
EPRT
$6.9B
$8.95K 0.01%
354,988
+145,366
+69% +$3.74M
OPA
956
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.92K 0.01%
900,000
– –
APA icon
957
APA Corp
APA
$12.3B
$8.91K 0.01%
215,573
+206,225
+2,206% +$7.2M
QDEL icon
958
QuidelOrtho
QDEL
$1.15B
$8.9K 0.01%
79,107
+31,243
+65% +$3.33M
RIVN icon
959
Rivian
RIVN
$23.9B
$8.89K 0.01%
176,933
– –
VSXY
960
Victoria's Secret
VSXY
$6.78B
$8.85K 0.01%
172,321
+44,293
+35% +$2.41M
XPO icon
961
XPO
XPO
$24.4B
$8.84K 0.01%
204,306
+26,315
+15% +$1.1M
RYAAY icon
962
Ryanair
RYAAY
$29.8B
$8.83K 0.01%
253,443
+26,193
+12% +$1.08M
BRSL
963
Brightstar Lottery PLC
BRSL
$1.93B
$8.81K 0.01%
357,027
-34,133
-9% -$917K
VTWO icon
964
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.79K 0.01%
106,127
– –
TROW icon
965
T. Rowe Price
TROW
$25.5B
$8.69K 0.01%
57,502
+7,083
+14% +$1.09M
NBTB icon
966
NBT Bancorp
NBTB
$2.73B
$8.62K 0.01%
238,666
-645,802
-73% -$25.1M
ESI icon
967
Element Solutions
ESI
$9.22B
$8.52K 0.01%
388,808
-1,260,840
-76% -$29M
MANH icon
968
Manhattan Associates
MANH
$9.42B
$8.46K 0.01%
61,024
+1,999
+3% +$268K
CTVA icon
969
Corteva
CTVA
$58.6B
$8.42K 0.01%
146,520
-1,951
-1% -$99.7K
BWXT icon
970
BWX Technologies
BWXT
$16.2B
$8.4K 0.01%
155,982
-88,506
-36% -$4.35M
DVAX
971
DELISTED
Dynavax Technologies
DVAX
$8.27K 0.01%
762,850
– –
EXPD icon
972
Expeditors International
EXPD
$22.4B
$8.25K 0.01%
80,013
+3,155
+4% +$348K
WHR icon
973
Whirlpool
WHR
$2.44B
$8.24K 0.01%
47,685
+1,792
+4% +$363K
TRNO icon
974
Terreno Realty
TRNO
$7.72B
$8.22K 0.01%
113,696
+25,870
+29% +$1.88M
FRW
975
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.21K 0.01%
840,000
– –
37 38
39
40 41

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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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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.