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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
EBAC
1101
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.91K ﹤0.01%
504,000
– –
AZEK
1102
DELISTED
The AZEK Co
AZEK
$4.89K ﹤0.01%
197,047
-175,568
-47% -$5.52M
PCOR icon
1103
Procore
PCOR
$7.03B
$4.88K ﹤0.01%
+84,108
New +$5.35M
FZT
1104
DELISTED
FAST Acquisition Corp. II
FZT
$4.88K ﹤0.01%
500,000
– –
DBX icon
1105
Dropbox
DBX
$7.13B
$4.83K ﹤0.01%
207,651
-37,585
-15% -$876K
RIGL icon
1106
Rigel Pharmaceuticals
RIGL
$692M
$4.79K ﹤0.01%
160,325
– –
TAP icon
1107
Molson Coors Class B
TAP
$7.71B
$4.79K ﹤0.01%
89,809
– –
CDE icon
1108
Coeur Mining
CDE
$15.8B
$4.79K ﹤0.01%
1,076,200
-2,591,960
-71% -$12.4M
VEEA
1109
Veea Inc
VEEA
$8.63M
$4.69K ﹤0.01%
480,000
– –
XLE icon
1110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.68K ﹤0.01%
+122,416
New +$4.24M
FRON
1111
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.67K ﹤0.01%
477,500
– –
IFF icon
1112
International Flavors & Fragrances
IFF
$19.5B
$4.66K ﹤0.01%
35,416
+5,329
+18% +$708K
ZM icon
1113
Zoom
ZM
$26.7B
$4.65K ﹤0.01%
39,699
-18,156
-31% -$2.47M
KAMN
1114
DELISTED
Kaman Corp
KAMN
$4.64K ﹤0.01%
106,665
+662
+0.6% +$28K
MAT icon
1115
Mattel
MAT
$4.3B
$4.6K ﹤0.01%
206,934
+198,756
+2,430% +$4.54M
LITE icon
1116
Lumentum
LITE
$55.4B
$4.59K ﹤0.01%
47,083
-3,039
-6% -$297K
IRM icon
1117
Iron Mountain
IRM
$37.8B
$4.59K ﹤0.01%
82,867
-9,886
-11% -$471K
CFG icon
1118
Citizens Financial Group
CFG
$30.1B
$4.57K ﹤0.01%
100,834
+356
+0.4% +$18.3K
BSM icon
1119
Black Stone Minerals
BSM
$3.17B
$4.52K ﹤0.01%
335,563
-276,982
-45% -$3.3M
MRVI icon
1120
Maravai LifeSciences
MRVI
$987M
$4.51K ﹤0.01%
128,013
-81,735
-39% -$2.74M
JNK icon
1121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.51K ﹤0.01%
+44,000
New +$4.59M
UGIC
1122
DELISTED
UGI Corporation
UGIC
$4.5K ﹤0.01%
50,214
+700
+1% +$66.1K
AIRC
1123
DELISTED
Apartment Income REIT Corp.
AIRC
$4.49K ﹤0.01%
89,409
+31,805
+55% +$1.68M
KR icon
1124
Kroger
KR
$35.5B
$4.45K ﹤0.01%
77,594
+1,232
+2% +$61.2K
VYM icon
1125
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.42K ﹤0.01%
39,340
+11,440
+41% +$1.28M
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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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.