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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
HRL icon
976
Hormel Foods
HRL
$14.3B
$8.55M 0.01%
175,269
+141,701
+422% +$6.21M
HBM icon
977
Hudbay
HBM
$9.96B
$8.53M 0.01%
1,176,393
+1,020,589
+655% +$7.08M
ENTG icon
978
Entegris
ENTG
$19.2B
$8.53M 0.01%
61,517
-12,177
-17% -$1.7M
NUE icon
979
Nucor
NUE
$56.4B
$8.51M 0.01%
74,531
+63,445
+572% +$6.94M
VTR icon
980
Ventas
VTR
$48.7B
$8.49M 0.01%
172,188
+14,280
+9% +$746K
WLY icon
981
John Wiley & Sons Class A
WLY
$2.59B
$8.43M 0.01%
147,255
+9,921
+7% +$536K
GXO icon
982
GXO Logistics
GXO
$6.13B
$8.4M 0.01%
92,461
+3,309
+4% +$297K
DAR icon
983
Darling Ingredients
DAR
$9.62B
$8.34M 0.01%
120,386
+59,910
+99% +$4.35M
AFL icon
984
Aflac
AFL
$64.4B
$8.34M 0.01%
142,789
+69,605
+95% +$3.9M
PRGO icon
985
Perrigo
PRGO
$1.4B
$8.33M 0.01%
214,046
– –
UDR icon
986
UDR
UDR
$12.8B
$8.28M 0.01%
153,297
-49,361
-24% -$2.78M
GGG icon
987
Graco
GGG
$13B
$8.24M 0.01%
102,231
-1,483
-1% -$113K
XPO icon
988
XPO
XPO
$24.4B
$8.19M 0.01%
177,991
+46,867
+36% +$2.18M
VIST icon
989
Vista Energy
VIST
$7.42B
$8.16M 0.01%
1,530,306
+397,337
+35% +$2.3M
FRW
990
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.16M 0.01%
840,000
– –
KRC icon
991
Kilroy Realty
KRC
$4.58B
$8.15M 0.01%
123,874
+3,079
+3% +$210K
SITC icon
992
SITE Centers
SITC
$232M
$8.12M 0.01%
663,367
+100,556
+18% +$1.26M
RUN icon
993
Sunrun
RUN
$2.38B
$8.07M 0.01%
235,319
+209,187
+801% +$9.79M
WDC icon
994
Western Digital
WDC
$172B
$8.02M 0.01%
162,725
-28,863
-15% -$1.25M
EXP icon
995
Eagle Materials
EXP
$6.69B
$8M 0.01%
48,077
+24
+0% +$3.69K
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.98M 0.01%
406,967
+75,351
+23% +$1.39M
MKC icon
997
McCormick & Company Non-Voting
MKC
$13.6B
$7.95M 0.01%
82,259
+73,794
+872% +$6.28M
HUM icon
998
Humana
HUM
$45.8B
$7.94M 0.01%
17,124
-10,162
-37% -$4.5M
COLB icon
999
Columbia Banking Systems
COLB
$8.74B
$7.92M 0.01%
242,034
+2,658
+1% +$92.1K
ASO icon
1000
Academy Sports + Outdoors
ASO
$3.09B
$7.82M 0.01%
178,224
+24,165
+16% +$1.05M
38 39
40
41 42

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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.