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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
SPKB
1076
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.51K ﹤0.01%
562,500
– –
HLT icon
1077
Hilton Worldwide
HLT
$75.3B
$5.49K ﹤0.01%
36,177
+9,545
+36% +$1.41M
NTRA icon
1078
Natera
NTRA
$37B
$5.42K ﹤0.01%
133,279
+13,147
+11% +$790K
PFG icon
1079
Principal Financial Group
PFG
$24B
$5.41K ﹤0.01%
73,691
– –
SITC icon
1080
SITE Centers
SITC
$232M
$5.39K ﹤0.01%
413,498
-249,869
-38% -$3.04M
ALLY icon
1081
Ally Financial
ALLY
$13.3B
$5.37K ﹤0.01%
123,591
– –
FHN icon
1082
First Horizon
FHN
$12.1B
$5.35K ﹤0.01%
227,677
-391,197
-63% -$7.8M
LKFN icon
1083
Lakeland Financial Corp
LKFN
$1.57B
$5.31K ﹤0.01%
72,742
-108,559
-60% -$8.67M
EBAY icon
1084
eBay
EBAY
$50.3B
$5.28K ﹤0.01%
92,270
+326
+0.4% +$19K
NOG icon
1085
Northern Oil and Gas
NOG
$2.21B
$5.28K ﹤0.01%
+187,414
New +$4.6M
CHEF icon
1086
Chefs' Warehouse
CHEF
$3.9B
$5.25K ﹤0.01%
160,985
+108,830
+209% +$3.42M
ORLY icon
1087
O'Reilly Automotive
ORLY
$75.1B
$5.21K ﹤0.01%
114,195
+70,140
+159% +$3.13M
OTIS icon
1088
Otis Worldwide
OTIS
$27.9B
$5.19K ﹤0.01%
67,460
+206
+0.3% +$16.5K
SMWB icon
1089
Similarweb
SMWB
$598M
$5.16K ﹤0.01%
398,165
-206,747
-34% -$2.94M
PATH icon
1090
UiPath
PATH
$6.02B
$5.16K ﹤0.01%
238,782
-48,497
-17% -$1.63M
PTON icon
1091
Peloton Interactive
PTON
$2.71B
$5.16K ﹤0.01%
195,094
+125,603
+181% +$3.6M
NCNO icon
1092
nCino
NCNO
$1.93B
$5.08K ﹤0.01%
123,947
+39,061
+46% +$1.79M
BA icon
1093
Boeing
BA
$167B
$5.04K ﹤0.01%
26,325
-637
-2% -$128K
BEN icon
1094
Franklin Resources
BEN
$17.3B
$4.99K ﹤0.01%
178,633
-26,831
-13% -$819K
NYT icon
1095
New York Times
NYT
$11.7B
$4.98K ﹤0.01%
108,677
-2,853
-3% -$124K
RGNX icon
1096
Regenxbio
RGNX
$622M
$4.98K ﹤0.01%
150,091
– –
VFC icon
1097
VF Corp
VFC
$6.72B
$4.96K ﹤0.01%
87,318
-141,250
-62% -$8.76M
SJM icon
1098
J.M. Smucker
SJM
$12.9B
$4.96K ﹤0.01%
36,654
-1,223
-3% -$167K
OPAL icon
1099
OPAL Fuels
OPAL
$68.3M
$4.96K ﹤0.01%
500,000
– –
JBL icon
1100
Jabil
JBL
$32.6B
$4.94K ﹤0.01%
80,043
+3,001
+4% +$185K
42 43
44
45 46

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BCIM
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EIP
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PP
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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.