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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
RBLX icon
1026
Roblox
RBLX
$35.6B
$7.04M 0.01%
68,243
+25,798
+61% +$2.51M
MCO icon
1027
Moody's
MCO
$84.3B
$7.04M 0.01%
18,018
-957
-5% -$369K
CTVA icon
1028
Corteva
CTVA
$59.5B
$7.02M 0.01%
148,471
-13,366
-8% -$609K
FRT icon
1029
Federal Realty Investment Trust
FRT
$11B
$7.01M 0.01%
51,420
+16,476
+47% +$2.09M
ATVI
1030
DELISTED
Activision Blizzard
ATVI
$7.01M 0.01%
105,384
-35,568
-25% -$2.43M
WYNN icon
1031
Wynn Resorts
WYNN
$10.3B
$6.98M 0.01%
82,093
+10,988
+15% +$973K
FND icon
1032
Floor & Decor
FND
$6.19B
$6.98M 0.01%
53,684
+126
+0.2% +$16.2K
CIAN
1033
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$6.96M 0.01%
+564,413
New +$8.08M
DOW icon
1034
Dow Inc
DOW
$20.8B
$6.94M 0.01%
122,284
-13,590
-10% -$775K
DASH icon
1035
DoorDash
DASH
$84B
$6.92M 0.01%
46,505
+3,994
+9% +$756K
MGK icon
1036
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.92M 0.01%
132,660
-23,920
-15% -$1.21M
OPCH icon
1037
Option Care Health
OPCH
$3.54B
$6.89M 0.01%
242,438
-65,874
-21% -$1.73M
LGV
1038
DELISTED
Longview Acquisition Corp. II
LGV
$6.89M 0.01%
700,000
– –
CHRS icon
1039
Coherus Oncology
CHRS
$224M
$6.88M 0.01%
431,375
– –
BEN icon
1040
Franklin Resources
BEN
$17.4B
$6.88M 0.01%
205,464
+181,489
+757% +$5.97M
CHKP icon
1041
Check Point Software Technologies
CHKP
$14.1B
$6.86M 0.01%
58,893
+589
+1% +$68.3K
FTCH
1042
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.86M 0.01%
205,130
+3,422
+2% +$126K
PRI icon
1043
Primerica
PRI
$10.1B
$6.83M 0.01%
44,590
-199
-0.4% -$31.6K
MGNX icon
1044
MacroGenics
MGNX
$242M
$6.76M 0.01%
421,272
-1,017
-0.2% -$19.1K
WTRU
1045
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.75M 0.01%
103,725
-5,950
-5% -$353K
PLUG icon
1046
Plug Power
PLUG
$2.75B
$6.67M 0.01%
236,287
+125,032
+112% +$4.33M
MTDR icon
1047
Matador Resources
MTDR
$5.67B
$6.67M 0.01%
180,650
+1,613
+0.9% +$66K
CPB icon
1048
Campbell Soup
CPB
$6.84B
$6.59M 0.01%
151,696
-9,858
-6% -$410K
BGC icon
1049
BGC Group
BGC
$5.77B
$6.57M 0.01%
1,411,841
+10,446
+0.7% +$52.1K
EEFT icon
1050
Euronet Worldwide
EEFT
$3.13B
$6.53M 0.01%
54,757
-1,816,637
-97% -$216M
40 41
42
43 44

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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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ASRS
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CM
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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.