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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
EMN icon
1026
Eastman Chemical
EMN
$7.74B
$6.91K 0.01%
61,628
-10,684
-15% -$1.25M
SOVO
1027
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.87K 0.01%
484,530
-159,820
-25% -$2.14M
DTM icon
1028
DT Midstream
DTM
$14.3B
$6.84K 0.01%
126,108
+14,940
+13% +$778K
LGV
1029
DELISTED
Longview Acquisition Corp. II
LGV
$6.83K 0.01%
700,000
– –
TWNK
1030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.83K 0.01%
311,113
+172,933
+125% +$3.59M
PDM
1031
Piedmont Realty Trust
PDM
$1.22B
$6.82K 0.01%
399,411
+9,131
+2% +$160K
PECO icon
1032
Phillips Edison & Co
PECO
$5.46B
$6.8K 0.01%
+197,661
New +$6.49M
CNI icon
1033
Canadian National Railway
CNI
$78B
$6.75K 0.01%
50,342
– –
CPNG icon
1034
Coupang
CPNG
$28.6B
$6.71K 0.01%
379,660
+252,923
+200% +$5.41M
BRO icon
1035
Brown & Brown
BRO
$23.6B
$6.68K 0.01%
92,436
+83,417
+925% +$5.59M
MOS icon
1036
The Mosaic Company
MOS
$7.1B
$6.66K 0.01%
108,598
+10,233
+10% +$512K
XYZ
1037
Block Inc
XYZ
$48.4B
$6.65K 0.01%
49,019
-58,099
-54% -$7.03M
NTNX icon
1038
Nutanix
NTNX
$15.4B
$6.64K 0.01%
247,745
+3,444
+1% +$92.3K
BROS icon
1039
Dutch Bros
BROS
$9.01B
$6.64K 0.01%
+120,204
New +$6.13M
PLUG icon
1040
Plug Power
PLUG
$2.87B
$6.59K 0.01%
230,393
-5,894
-2% -$140K
HHH icon
1041
Howard Hughes
HHH
$3.93B
$6.57K 0.01%
66,466
-12,902
-16% -$1.19M
AYI icon
1042
Acuity Brands
AYI
$10.1B
$6.56K 0.01%
34,663
+6,906
+25% +$1.33M
ASAI
1043
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.43K ﹤0.01%
374,460
– –
MKC icon
1044
McCormick & Company Non-Voting
MKC
$13.6B
$6.42K ﹤0.01%
64,269
-17,990
-22% -$1.76M
CPB icon
1045
Campbell Soup
CPB
$6.67B
$6.28K ﹤0.01%
140,896
-10,800
-7% -$477K
DEI icon
1046
Douglas Emmett
DEI
$2.03B
$6.28K ﹤0.01%
192,762
+83,503
+76% +$2.74M
RHI icon
1047
Robert Half
RHI
$4.07B
$6.27K ﹤0.01%
54,934
+7,598
+16% +$876K
GAPA
1048
DELISTED
G&P Acquisition Corp.
GAPA
$6.26K ﹤0.01%
631,090
– –
BGC icon
1049
BGC Group
BGC
$5.65B
$6.25K ﹤0.01%
1,420,674
+8,833
+0.6% +$39.1K
SEE
1050
DELISTED
Sealed Air
SEE
$6.18K ﹤0.01%
92,363
+82,122
+802% +$5.47M
40 41
42
43 44

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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.