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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
PRGO icon
976
Perrigo
PRGO
$1.4B
$8.19K 0.01%
213,146
-900
-0.4% -$34.3K
VNO icon
977
Vornado Realty Trust
VNO
$7.43B
$8.19K 0.01%
186,459
+125,048
+204% +$5.48M
OHI icon
978
Omega Healthcare
OHI
$15.3B
$8.18K 0.01%
267,516
+59,252
+28% +$1.75M
EXPE icon
979
Expedia Group
EXPE
$33.4B
$8.17K 0.01%
41,757
+7,069
+20% +$1.32M
DASH icon
980
DoorDash
DASH
$80.3B
$8.17K 0.01%
69,693
+23,188
+50% +$2.51M
U icon
981
Unity
U
$13.3B
$8.12K 0.01%
81,818
+81,400
+19,474% +$8.43M
WWD icon
982
Woodward
WWD
$25B
$8.04K 0.01%
64,349
+19,020
+42% +$2.24M
EP.PRC icon
983
El Paso Energy Capital Trust I
EP.PRC
$223M
$8.02K 0.01%
160,963
-19,500
-11% -$962K
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$16B
$8K 0.01%
51,403
+20,096
+64% +$2.92M
TRHC
985
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.91K 0.01%
1,372,927
-409,365
-23% -$3.67M
AFL icon
986
Aflac
AFL
$64.4B
$7.87K 0.01%
122,143
-20,646
-14% -$1.29M
COLB icon
987
Columbia Banking Systems
COLB
$8.74B
$7.86K 0.01%
243,536
+1,502
+0.6% +$52.7K
AGGR
988
DELISTED
Agile Growth Corp
AGGR
$7.82K 0.01%
800,000
– –
GXII
989
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.81K 0.01%
800,000
– –
BGSX
990
DELISTED
Build Acquisition Corp.
BGSX
$7.79K 0.01%
800,000
– –
VNOM icon
991
Viper Energy
VNOM
$8.4B
$7.78K 0.01%
262,989
+47,473
+22% +$1.31M
DOW icon
992
Dow Inc
DOW
$20.8B
$7.74K 0.01%
121,408
-876
-0.7% -$52.8K
FVIV
993
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.72K 0.01%
787,500
– –
MCO icon
994
Moody's
MCO
$84.2B
$7.63K 0.01%
22,607
+4,589
+25% +$1.54M
SKYT icon
995
SkyWater Technology
SKYT
$1.55B
$7.62K 0.01%
704,000
-223,511
-24% -$2.45M
AMCR icon
996
Amcor
AMCR
$20.9B
$7.58K 0.01%
133,852
-137,945
-51% -$8.05M
DT icon
997
Dynatrace
DT
$12.7B
$7.58K 0.01%
160,909
+2,877
+2% +$135K
PCAR icon
998
PACCAR
PCAR
$70.2B
$7.55K 0.01%
128,526
+26,409
+26% +$1.61M
NMRK icon
999
Newmark Group
NMRK
$2.82B
$7.53K 0.01%
473,165
-67,598
-13% -$1.1M
TME icon
1000
Tencent Music
TME
$15.3B
$7.52K 0.01%
1,544,854
+37,225
+2% +$209K
38 39
40
41 42

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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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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.