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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
LCAA
1076
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.84M ﹤0.01%
600,000
– –
AMPL icon
1077
Amplitude
AMPL
$1.16B
$5.77M ﹤0.01%
+108,914
New +$6.87M
ADC icon
1078
Agree Realty
ADC
$9.72B
$5.69M ﹤0.01%
80,853
+4,368
+6% +$303K
FCPT icon
1079
Four Corners Property Trust
FCPT
$2.86B
$5.64M ﹤0.01%
194,028
+29,741
+18% +$845K
SPKB
1080
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.47M ﹤0.01%
562,500
– –
ZION icon
1081
Zions Bancorporation
ZION
$10.2B
$5.44M ﹤0.01%
86,178
-2,159
-2% -$138K
BA icon
1082
Boeing
BA
$176B
$5.43M ﹤0.01%
26,962
-2,805
-9% -$593K
JBL icon
1083
Jabil
JBL
$31.8B
$5.42M ﹤0.01%
77,042
– –
TUR icon
1084
iShares MSCI Turkey ETF
TUR
$204M
$5.39M ﹤0.01%
290,275
– –
NYT icon
1085
New York Times
NYT
$12.2B
$5.39M ﹤0.01%
111,530
-21,702
-16% -$1.07M
DTM icon
1086
DT Midstream
DTM
$14.1B
$5.33M ﹤0.01%
111,168
+1,470
+1% +$70.4K
PFG icon
1087
Principal Financial Group
PFG
$24.7B
$5.33M ﹤0.01%
73,691
+1,815
+3% +$127K
S icon
1088
SentinelOne
S
$6.29B
$5.33M ﹤0.01%
105,547
+44,647
+73% +$2.62M
LITE icon
1089
Lumentum
LITE
$50.7B
$5.3M ﹤0.01%
50,122
+4,151
+9% +$378K
PNW icon
1090
Pinnacle West Capital
PNW
$12.8B
$5.3M ﹤0.01%
75,081
+39,921
+114% +$2.68M
RHI icon
1091
Robert Half
RHI
$4.04B
$5.28M ﹤0.01%
47,336
+22,661
+92% +$2.52M
KFY icon
1092
Korn Ferry
KFY
$4.26B
$5.27M ﹤0.01%
69,646
+67,914
+3,921% +$5.22M
XNCR icon
1093
Xencor
XNCR
$1.49B
$5.25M ﹤0.01%
130,852
– –
PHM icon
1094
Pultegroup
PHM
$25.7B
$5.24M ﹤0.01%
91,752
-19,889
-18% -$1.02M
PZZA icon
1095
Papa John's
PZZA
$1.02B
$5.21M ﹤0.01%
39,010
-12,013
-24% -$1.54M
UGIC
1096
DELISTED
UGI Corporation
UGIC
$5.18M ﹤0.01%
+49,514
New +$5.08M
F icon
1097
Ford
F
$59.7B
$5.15M ﹤0.01%
248,011
-158,967
-39% -$2.93M
SJM icon
1098
J.M. Smucker
SJM
$13.2B
$5.14M ﹤0.01%
37,877
-21,679
-36% -$2.76M
CRTO icon
1099
Criteo
CRTO
$1.06B
$5.05M ﹤0.01%
130,014
+801
+0.6% +$30.8K
RHP icon
1100
Ryman Hospitality Properties
RHP
$8.56B
$5.04M ﹤0.01%
54,837
+2,689
+5% +$231K
42 43
44
45 46

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BCIM
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VMPIC
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EIP
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PP
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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.