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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
WYNN icon
1051
Wynn Resorts
WYNN
$10.3B
$6.17K ﹤0.01%
77,309
-4,784
-6% -$403K
PHM icon
1052
Pultegroup
PHM
$24.9B
$6.15K ﹤0.01%
146,769
+55,017
+60% +$2.73M
RRC icon
1053
Range Resources
RRC
$8.85B
$6.1K ﹤0.01%
200,714
+192,410
+2,317% +$4.39M
ONC
1054
BeOne Medicines Ltd
ONC
$33.8B
$6.1K ﹤0.01%
32,328
-61,270
-65% -$13M
WDC icon
1055
Western Digital
WDC
$172B
$6.04K ﹤0.01%
160,875
-1,850
-1% -$75.9K
TUR icon
1056
iShares MSCI Turkey ETF
TUR
$203M
$6.01K ﹤0.01%
290,275
– –
PCTY icon
1057
Paylocity
PCTY
$6.97B
$6K ﹤0.01%
29,163
+10,345
+55% +$2.09M
TW icon
1058
Tradeweb Markets
TW
$21.7B
$5.98K ﹤0.01%
68,086
-49,678
-42% -$4.31M
MQ icon
1059
Marqeta
MQ
$1.85B
$5.97K ﹤0.01%
+135,286
New +$6.28M
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
$5.92K ﹤0.01%
296,396
-47,720
-14% -$974K
QUAL icon
1061
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.91K ﹤0.01%
+43,882
New +$5.83M
GPC icon
1062
Genuine Parts
GPC
$17.6B
$5.9K ﹤0.01%
46,819
-6,216
-12% -$804K
MMP
1063
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.87K ﹤0.01%
345,372
+64,529
+23% +$3.12M
LCAA
1064
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.85K ﹤0.01%
600,000
– –
MRTX
1065
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.76K ﹤0.01%
70,098
+288
+0.4% +$29.5K
YUMC icon
1066
Yum China
YUMC
$15.3B
$5.74K ﹤0.01%
138,081
+93,283
+208% +$4.39M
PNR icon
1067
Pentair
PNR
$10.2B
$5.7K ﹤0.01%
105,047
+890
+0.9% +$53.8K
WOLF icon
1068
Wolfspeed
WOLF
$1.24B
$5.67K ﹤0.01%
49,765
+23,023
+86% +$2.32M
BBY icon
1069
Best Buy
BBY
$18.6B
$5.66K ﹤0.01%
62,321
+207
+0.3% +$20.5K
LVS icon
1070
Las Vegas Sands
LVS
$31.6B
$5.66K ﹤0.01%
145,618
+43,679
+43% +$1.81M
ATEC icon
1071
Alphatec Holdings
ATEC
$1.33B
$5.64K ﹤0.01%
490,218
+104,231
+27% +$1.13M
EDR
1072
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.62K ﹤0.01%
190,195
+98,688
+108% +$3M
BWIN
1073
Baldwin Insurance Group
BWIN
$2.67B
$5.61K ﹤0.01%
209,054
+29,370
+16% +$846K
CHRS icon
1074
Coherus Oncology
CHRS
$225M
$5.57K ﹤0.01%
431,375
– –
ZION icon
1075
Zions Bancorporation
ZION
$10B
$5.54K ﹤0.01%
84,485
-1,693
-2% -$116K
41 42
43
44 45

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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 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.