We are live on ! Find out more
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
BGSX
1001
DELISTED
Build Acquisition Corp.
BGSX
$7.81M 0.01%
800,000
– –
NTNX icon
1002
Nutanix
NTNX
$15.9B
$7.78M 0.01%
244,301
-142,108
-37% -$4.87M
SYNA icon
1003
Synaptics
SYNA
$4.42B
$7.76M 0.01%
26,810
-15,843
-37% -$3.78M
AGGR
1004
DELISTED
Agile Growth Corp
AGGR
$7.76M 0.01%
800,000
– –
GXII
1005
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.75M 0.01%
800,000
– –
HHH icon
1006
Howard Hughes
HHH
$3.94B
$7.7M 0.01%
79,368
-10,269
-11% -$899K
FVIV
1007
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.68M 0.01%
787,500
– –
DIDI
1008
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.62M 0.01%
1,530,441
+520,727
+52% +$3.95M
PNR icon
1009
Pentair
PNR
$10.7B
$7.61M 0.01%
104,157
+79,231
+318% +$5.84M
GD icon
1010
General Dynamics
GD
$106B
$7.57M 0.01%
36,316
+29,620
+442% +$5.98M
EVH icon
1011
Evolent Health
EVH
$398M
$7.53M 0.01%
272,291
+181,433
+200% +$5.2M
VAQC
1012
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.52M 0.01%
770,000
– –
PTLO icon
1013
Portillo's
PTLO
$342M
$7.45M 0.01%
+198,527
New +$7.96M
GPC icon
1014
Genuine Parts
GPC
$18B
$7.43M 0.01%
53,035
+41,959
+379% +$5.55M
BF.B icon
1015
Brown-Forman Class B
BF.B
$13.3B
$7.4M 0.01%
101,631
+63,868
+169% +$4.54M
TRNO icon
1016
Terreno Realty
TRNO
$7.76B
$7.38M 0.01%
87,826
+1,794
+2% +$135K
VEA icon
1017
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.32M 0.01%
143,390
+120,860
+536% +$6.21M
ALNY icon
1018
Alnylam Pharmaceuticals
ALNY
$38.6B
$7.31M 0.01%
43,115
-10,478
-20% -$1.95M
NGC
1019
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.29M 0.01%
750,000
– –
VST icon
1020
Vistra
VST
$50.1B
$7.28M 0.01%
319,736
+117,649
+58% +$2.36M
PVH icon
1021
PVH
PVH
$4B
$7.2M 0.01%
67,467
-2,896
-4% -$317K
PDM
1022
Piedmont Realty Trust
PDM
$1.2B
$7.13M 0.01%
390,280
+41,228
+12% +$755K
VSXY
1023
Victoria's Secret
VSXY
$7.15B
$7.11M 0.01%
128,028
+64,315
+101% +$3.35M
LDHA
1024
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.07M 0.01%
720,000
– –
IWD icon
1025
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.07M 0.01%
42,074
+41,200
+4,714% +$6.75M
39 40
41
42 43

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.