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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
WCC
76
WESCO International
WCC
$16B
$323M 0.27%
2,454,599
-5,982
-0.2% -$765K
MS icon
77
Morgan Stanley
MS
$339B
$323M 0.27%
3,289,412
-445,298
-12% -$44.4M
FOUR icon
78
Shift4
FOUR
$3.99B
$318M 0.27%
5,496,119
+1,618,614
+42% +$103M
NKE icon
79
Nike
NKE
$64.9B
$311M 0.26%
1,863,628
+180,200
+11% +$29.7M
SF
80
Stifel
SF
$11.8B
$310M 0.26%
6,613,383
-507,185
-7% -$24.6M
INSP icon
81
Inspire Medical Systems
INSP
$1.46B
$306M 0.25%
1,329,533
+256,762
+24% +$62.7M
ICE icon
82
Intercontinental Exchange
ICE
$79B
$304M 0.25%
2,219,810
+548,053
+33% +$72.6M
COST icon
83
Costco
COST
$417B
$302M 0.25%
532,097
+75,026
+16% +$38.4M
COHR icon
84
Coherent
COHR
$54.3B
$300M 0.25%
4,395,482
+222,550
+5% +$14M
FAST icon
85
Fastenal
FAST
$52.2B
$298M 0.25%
9,312,222
-141,344
-1% -$4.17M
TEL icon
86
TE Connectivity
TEL
$59.3B
$294M 0.25%
1,823,017
+308,594
+20% +$47.7M
YETI icon
87
Yeti Holdings
YETI
$3.87B
$294M 0.25%
3,550,087
+403,519
+13% +$37M
MKTX icon
88
MarketAxess Holdings
MKTX
$4.04B
$292M 0.24%
711,093
+50,284
+8% +$19.8M
APTV icon
89
Aptiv
APTV
$12.2B
$287M 0.24%
1,737,688
+216,987
+14% +$36.2M
CHWY icon
90
Chewy
CHWY
$8.57B
$286M 0.24%
4,856,014
+3,153,204
+185% +$206M
KEYS icon
91
Keysight
KEYS
$54B
$283M 0.24%
1,372,788
-31,969
-2% -$5.98M
ADSK icon
92
Autodesk
ADSK
$46.1B
$280M 0.23%
996,121
+547,302
+122% +$160M
WDAY icon
93
Workday
WDAY
$35.8B
$280M 0.23%
1,024,800
+297,338
+41% +$82.6M
UBER icon
94
Uber
UBER
$147B
$278M 0.23%
6,634,811
-1,472,835
-18% -$63.5M
BLD
95
DELISTED
TopBuild
BLD
$271M 0.23%
983,239
-162,643
-14% -$41.6M
ULTA icon
96
Ulta Beauty
ULTA
$20.6B
$271M 0.23%
657,082
-181,471
-22% -$70.5M
LW icon
97
Lamb Weston
LW
$6.46B
$268M 0.22%
4,232,409
+900,961
+27% +$52M
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$265M 0.22%
13,771,277
+483,297
+4% +$9.76M
WAL icon
99
Western Alliance Bancorporation
WAL
$8.99B
$265M 0.22%
2,459,739
-50,764
-2% -$5.71M
TRU icon
100
TransUnion
TRU
$15.4B
$264M 0.22%
2,223,461
-1,531,534
-41% -$176M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.