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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
TFIN icon
1126
Triumph Financial Inc
TFIN
$1.84B
$4.5M ﹤0.01%
37,818
-4,154
-10% -$498K
OGE icon
1127
OGE Energy
OGE
$10.2B
$4.48M ﹤0.01%
116,760
+74,485
+176% +$2.61M
PCTY icon
1128
Paylocity
PCTY
$7.37B
$4.44M ﹤0.01%
18,818
+17,714
+1,605% +$4.7M
ASAI
1129
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.44M ﹤0.01%
374,460
– –
TAL icon
1130
TAL Education Group
TAL
$5.8B
$4.42M ﹤0.01%
1,125,755
+8,218
+0.7% +$37.1K
ATEC icon
1131
Alphatec Holdings
ATEC
$1.43B
$4.41M ﹤0.01%
385,987
+2,381
+0.6% +$28.1K
EXC icon
1132
Exelon
EXC
$48.4B
$4.38M ﹤0.01%
106,185
-483,896
-82% -$18.2M
IQ icon
1133
iQIYI
IQ
$1.21B
$4.32M ﹤0.01%
947,731
-9,240
-1% -$65.4K
NTES icon
1134
NetEase
NTES
$81.6B
$4.29M ﹤0.01%
42,181
-8,550
-17% -$869K
IDXX icon
1135
Idexx Laboratories
IDXX
$45B
$4.26M ﹤0.01%
6,471
-42,944
-87% -$27M
RIGL icon
1136
Rigel Pharmaceuticals
RIGL
$708M
$4.25M ﹤0.01%
160,325
– –
GPRE icon
1137
Green Plains
GPRE
$1.15B
$4.21M ﹤0.01%
121,139
-1,134
-0.9% -$42.2K
ATSPT
1138
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.2M ﹤0.01%
425,000
-106,250
-20% -$1.05M
IDA icon
1139
Idacorp
IDA
$8.21B
$4.18M ﹤0.01%
36,862
+24,466
+197% +$2.6M
GLW icon
1140
Corning
GLW
$108B
$4.17M ﹤0.01%
111,963
-11,917
-10% -$446K
NIO icon
1141
NIO
NIO
$11.7B
$4.16M ﹤0.01%
131,383
-3,309
-2% -$122K
TAP icon
1142
Molson Coors Class B
TAP
$7.99B
$4.16M ﹤0.01%
89,809
+19,330
+27% +$887K
HLT icon
1143
Hilton Worldwide
HLT
$73.5B
$4.15M ﹤0.01%
26,632
-221,576
-89% -$31.9M
SPXC icon
1144
SPX Corp
SPXC
$10.3B
$4.13M ﹤0.01%
69,187
-5,734
-8% -$347K
WMS icon
1145
Advanced Drainage Systems
WMS
$11.1B
$4.08M ﹤0.01%
29,962
+23
+0.1% +$2.83K
CLAA
1146
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.08M ﹤0.01%
420,000
– –
ELF icon
1147
e.l.f. Beauty
ELF
$4.93B
$4.07M ﹤0.01%
122,394
-108,012
-47% -$3.35M
TRN icon
1148
Trinity Industries
TRN
$3.04B
$4.04M ﹤0.01%
133,828
-42,438
-24% -$1.21M
SKY icon
1149
Champion Homes
SKY
$4.58B
$4.04M ﹤0.01%
51,146
-4,783
-9% -$345K
STZ icon
1150
Constellation Brands
STZ
$22.6B
$4.03M ﹤0.01%
16,042
-246,904
-94% -$56.3M
44 45
46
47 48

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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 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.