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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
TSM icon
76
TSMC
TSM
$2.07T
$307K 0.23%
2,943,673
-536,740
-15% -$62.8M
MRVL icon
77
Marvell Technology
MRVL
$169B
$303K 0.23%
4,230,117
-786,993
-16% -$56.7M
COST icon
78
Costco
COST
$417B
$302K 0.23%
523,933
-8,164
-2% -$4.28M
NOW icon
79
ServiceNow
NOW
$106B
$297K 0.23%
2,666,505
-70,240
-3% -$7.87M
TTD icon
80
Trade Desk
TTD
$8.74B
$293K 0.22%
4,227,530
+1,862,182
+79% +$135M
BABA icon
81
Alibaba
BABA
$276B
$290K 0.22%
2,668,598
+511,071
+24% +$58.9M
TRU icon
82
TransUnion
TRU
$15.4B
$286K 0.22%
2,769,483
+546,022
+25% +$55.4M
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$284K 0.22%
1,278,610
-129,614
-9% -$32.4M
SF
84
Stifel
SF
$11.8B
$283K 0.22%
6,248,064
-365,319
-6% -$17.5M
PFE icon
85
Pfizer
PFE
$143B
$281K 0.21%
5,434,654
-983,867
-15% -$51M
WBS icon
86
Webster Financial
WBS
$12.3B
$278K 0.21%
4,961,588
+1,441,361
+41% +$85.6M
ULTA icon
87
Ulta Beauty
ULTA
$20.6B
$278K 0.21%
697,882
+40,800
+6% +$15.4M
TMUS icon
88
T-Mobile US
TMUS
$208B
$275K 0.21%
2,141,211
+73,428
+4% +$8.75M
VTRS icon
89
Viatris
VTRS
$20.1B
$274K 0.21%
25,180,647
-17,703,521
-41% -$233M
NARI
90
DELISTED
Inari Medical, Inc. Common Stock
NARI
$264K 0.2%
2,912,019
+40,757
+1% +$3.34M
PYPL icon
91
PayPal
PYPL
$49.9B
$262K 0.2%
2,262,346
-359,500
-14% -$47.8M
ZTS icon
92
Zoetis
ZTS
$32.1B
$261K 0.2%
1,383,835
-107,734
-7% -$21.3M
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
$260K 0.2%
13,778,027
+6,750
+0% +$138K
ASTH icon
94
Astrana Health
ASTH
$2.23B
$258K 0.2%
326
– –
BILL icon
95
BILL Holdings
BILL
$4.45B
$256K 0.19%
1,127,103
+186,224
+20% +$38.8M
MKTX icon
96
MarketAxess Holdings
MKTX
$4.04B
$252K 0.19%
740,625
+29,532
+4% +$10.7M
BKNG icon
97
Booking.com
BKNG
$141B
$249K 0.19%
2,647,325
+1,220,275
+86% +$114M
NXST icon
98
Nexstar Media Group
NXST
$5.61B
$244K 0.19%
1,294,487
+1,739
+0.1% +$302K
KBR icon
99
KBR
KBR
$4.45B
$241K 0.18%
4,408,300
+58,955
+1% +$2.86M
TEL icon
100
TE Connectivity
TEL
$59.3B
$240K 0.18%
1,829,923
+6,906
+0.4% +$988K
2 3
4
5 6

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BCIM
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VMPIC
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EIP
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DADC
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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.