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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
BWIN
1051
Baldwin Insurance Group
BWIN
$2.79B
$6.49M 0.01%
179,684
+65,727
+58% +$2.43M
QDEL icon
1052
QuidelOrtho
QDEL
$1.16B
$6.46M 0.01%
47,864
-933
-2% -$130K
BSM icon
1053
Black Stone Minerals
BSM
$3.13B
$6.33M 0.01%
612,545
+474,043
+342% +$5.47M
BBY icon
1054
Best Buy
BBY
$18.9B
$6.31M 0.01%
62,114
-845
-1% -$96.2K
FRPT icon
1055
Freshpet
FRPT
$3.04B
$6.3M 0.01%
66,109
+7,958
+14% +$987K
FRME icon
1056
First Merchants
FRME
$2.74B
$6.29M 0.01%
150,063
+11,971
+9% +$502K
EXPE icon
1057
Expedia Group
EXPE
$35B
$6.27M 0.01%
34,688
+31,482
+982% +$5.35M
PXD
1058
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.01%
34,362
-196,935
-85% -$36.2M
SIEN
1059
DELISTED
Sientra, Inc.
SIEN
$6.24M 0.01%
169,924
-41,117
-19% -$1.99M
CINF icon
1060
Cincinnati Financial
CINF
$28.4B
$6.2M 0.01%
54,391
+46,399
+581% +$5.49M
GAPA
1061
DELISTED
G&P Acquisition Corp.
GAPA
$6.19M 0.01%
631,090
– –
CNI icon
1062
Canadian National Railway
CNI
$78B
$6.18M 0.01%
50,342
+404
+0.8% +$51.2K
WPC icon
1063
W.P. Carey
WPC
$17B
$6.18M 0.01%
79,041
-51,033
-39% -$3.91M
TRGP icon
1064
Targa Resources
TRGP
$56.1B
$6.18M 0.01%
118,256
+83,255
+238% +$4.46M
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
$6.13M 0.01%
344,116
+328,160
+2,057% +$5.85M
EBAY icon
1066
eBay
EBAY
$51.6B
$6.11M 0.01%
91,944
-8,384
-8% -$598K
OHI icon
1067
Omega Healthcare
OHI
$15.4B
$6.11M 0.01%
208,264
-59,021
-22% -$1.72M
UE icon
1068
Urban Edge Properties
UE
$2.95B
$6.02M 0.01%
316,892
+23,034
+8% +$422K
DBX icon
1069
Dropbox
DBX
$7.45B
$6.02M 0.01%
245,236
-33,297
-12% -$896K
PCAR icon
1070
PACCAR
PCAR
$72.1B
$6.01M 0.01%
102,117
-9,377
-8% -$542K
EPRT icon
1071
Essential Properties Realty Trust
EPRT
$6.9B
$6M 0.01%
209,622
+38,375
+22% +$1.1M
REXR icon
1072
Rexford Industrial Realty
REXR
$8.66B
$5.89M ﹤0.01%
74,135
+6,486
+10% +$450K
ALLY icon
1073
Ally Financial
ALLY
$13.4B
$5.88M ﹤0.01%
123,591
-9,045
-7% -$448K
AYI icon
1074
Acuity Brands
AYI
$10.3B
$5.88M ﹤0.01%
27,757
+13,204
+91% +$2.73M
OTIS icon
1075
Otis Worldwide
OTIS
$28B
$5.86M ﹤0.01%
67,254
-2,185
-3% -$183K
41 42
43
44 45

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.