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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
OPAL icon
1101
OPAL Fuels
OPAL
$68.3M
$4.99M ﹤0.01%
500,000
-100,000
-17% -$986K
BBWI icon
1102
Bath & Body Works
BBWI
$4.14B
$4.99M ﹤0.01%
71,440
+16,377
+30% +$1.16M
BURL icon
1103
Burlington
BURL
$23.4B
$4.98M ﹤0.01%
17,092
-1,487
-8% -$418K
PRQR icon
1104
ProQR Therapeutics
PRQR
$244M
$4.97M ﹤0.01%
620,000
– –
WWD icon
1105
Woodward
WWD
$24.3B
$4.96M ﹤0.01%
45,329
+385
+0.9% +$43.2K
RGNX icon
1106
Regenxbio
RGNX
$605M
$4.91M ﹤0.01%
150,091
– –
EB
1107
DELISTED
Eventbrite
EB
$4.9M ﹤0.01%
280,754
-15,424
-5% -$285K
CVNA icon
1108
Carvana
CVNA
$46.6B
$4.89M ﹤0.01%
105,560
+27,065
+34% +$1.49M
EBAC
1109
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.88M ﹤0.01%
504,000
– –
FZT
1110
DELISTED
FAST Acquisition Corp. II
FZT
$4.86M ﹤0.01%
500,000
– –
IRM icon
1111
Iron Mountain
IRM
$37.3B
$4.85M ﹤0.01%
92,753
-47,433
-34% -$2.24M
VGT icon
1112
Vanguard Information Technology ETF
VGT
$136B
$4.82M ﹤0.01%
84,128
– –
LBRDK icon
1113
Liberty Broadband Class C
LBRDK
$4.69B
$4.8M ﹤0.01%
29,809
+7,971
+37% +$1.31M
MSCI icon
1114
MSCI
MSCI
$42.2B
$4.78M ﹤0.01%
7,806
-2,424
-24% -$1.52M
VYMI icon
1115
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.75M ﹤0.01%
+70,750
New +$4.76M
CFG icon
1116
Citizens Financial Group
CFG
$30.5B
$4.75M ﹤0.01%
100,478
-15,666
-13% -$755K
GSHD icon
1117
Goosehead Insurance
GSHD
$1.59B
$4.72M ﹤0.01%
36,296
+4,151
+13% +$596K
FRON
1118
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.68M ﹤0.01%
477,500
– –
GE icon
1119
GE Aerospace
GE
$375B
$4.67M ﹤0.01%
79,378
-47,498
-37% -$2.98M
NCNO icon
1120
nCino
NCNO
$2.05B
$4.66M ﹤0.01%
84,886
-2,551
-3% -$166K
VEEA
1121
Veea Inc
VEEA
$8.82M
$4.65M ﹤0.01%
480,000
– –
VNOM icon
1122
Viper Energy
VNOM
$8.29B
$4.59M ﹤0.01%
215,516
-83,972
-28% -$1.88M
KAMN
1123
DELISTED
Kaman Corp
KAMN
$4.57M ﹤0.01%
106,003
+970
+0.9% +$38.2K
IFF icon
1124
International Flavors & Fragrances
IFF
$20.1B
$4.54M ﹤0.01%
30,087
+8,944
+42% +$1.3M
IVZ icon
1125
Invesco
IVZ
$13.1B
$4.53M ﹤0.01%
196,802
+14,389
+8% +$350K
43 44
45
46 47

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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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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.