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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
VAQC
1001
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.51K 0.01%
770,000
– –
VST icon
1002
Vistra
VST
$53B
$7.5K 0.01%
322,506
+2,770
+0.9% +$61.5K
ATVI
1003
DELISTED
Activision Blizzard
ATVI
$7.49K 0.01%
93,457
-11,927
-11% -$929K
STLD icon
1004
Steel Dynamics
STLD
$36.1B
$7.44K 0.01%
89,182
-84,063
-49% -$5.67M
NVCR icon
1005
NovoCure
NVCR
$1.97B
$7.38K 0.01%
89,120
-314,295
-78% -$23.2M
XM
1006
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.38K 0.01%
+258,493
New +$7.46M
GXO icon
1007
GXO Logistics
GXO
$6.13B
$7.33K 0.01%
102,748
+10,287
+11% +$822K
CHD icon
1008
Church & Dwight Co
CHD
$23.4B
$7.33K 0.01%
73,750
+52,939
+254% +$5.27M
ODFL icon
1009
Old Dominion Freight Line
ODFL
$47.2B
$7.31K 0.01%
48,968
+596
+1% +$92.8K
NGC
1010
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.31K 0.01%
750,000
– –
ALB icon
1011
Albemarle
ALB
$13.7B
$7.26K 0.01%
32,821
-18,917
-37% -$4M
FORG
1012
DELISTED
ForgeRock, Inc.
FORG
$7.21K 0.01%
328,734
+3,759
+1% +$63.5K
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
$7.18K 0.01%
160,359
-19,477
-11% -$958K
HRL icon
1014
Hormel Foods
HRL
$14.3B
$7.15K 0.01%
138,643
-36,626
-21% -$1.79M
CTRE icon
1015
CareTrust REIT
CTRE
$10.1B
$7.14K 0.01%
370,232
-7,575
-2% -$149K
EEFT icon
1016
Euronet Worldwide
EEFT
$3.01B
$7.14K 0.01%
54,883
+126
+0.2% +$16K
ALNY icon
1017
Alnylam Pharmaceuticals
ALNY
$37.2B
$7.06K 0.01%
43,211
+96
+0.2% +$14.6K
LDHA
1018
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.05K 0.01%
720,000
– –
MAS icon
1019
Masco
MAS
$16.4B
$7K 0.01%
137,249
+8,149
+6% +$484K
LOVE icon
1020
LoveSac
LOVE
$249M
$6.98K 0.01%
129,136
-4,893
-4% -$235K
FRME icon
1021
First Merchants
FRME
$2.69B
$6.98K 0.01%
167,769
+17,706
+12% +$769K
H icon
1022
Hyatt Hotels
H
$18B
$6.97K 0.01%
73,034
+71,888
+6,273% +$6.75M
CINF icon
1023
Cincinnati Financial
CINF
$28.5B
$6.97K 0.01%
51,254
-3,137
-6% -$385K
ECL icon
1024
Ecolab
ECL
$76.4B
$6.97K 0.01%
39,449
+1,687
+4% +$317K
OPCH icon
1025
Option Care Health
OPCH
$3.42B
$6.92K 0.01%
242,438
– –
39 40
41
42 43

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BCIM
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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.