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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
BMBL icon
1126
Bumble
BMBL
$386M
$4.41K ﹤0.01%
152,186
+150,957
+12,283% +$4.17M
VGT icon
1127
Vanguard Information Technology ETF
VGT
$138B
$4.38K ﹤0.01%
84,128
– –
REM icon
1128
iShares Mortgage Real Estate ETF
REM
$543M
$4.38K ﹤0.01%
+133,983
New +$4.41M
COLD icon
1129
Americold
COLD
$4.17B
$4.36K ﹤0.01%
159,332
+61,104
+62% +$1.72M
F icon
1130
Ford
F
$58.5B
$4.35K ﹤0.01%
257,126
+9,115
+4% +$173K
BBWI icon
1131
Bath & Body Works
BBWI
$4.13B
$4.35K ﹤0.01%
90,959
+19,519
+27% +$1.05M
IQ icon
1132
iQIYI
IQ
$1.19B
$4.3K ﹤0.01%
947,731
– –
GE icon
1133
GE Aerospace
GE
$375B
$4.29K ﹤0.01%
75,165
-4,213
-5% -$251K
DINO icon
1134
HF Sinclair
DINO
$16.4B
$4.28K ﹤0.01%
107,411
+5,540
+5% +$195K
IAA
1135
DELISTED
IAA, Inc. Common Stock
IAA
$4.24K ﹤0.01%
110,861
+71,307
+180% +$2.93M
ATSPT
1136
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.23K ﹤0.01%
425,000
– –
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.17K ﹤0.01%
451,509
+11,558
+3% +$102K
CNA icon
1138
CNA Financial
CNA
$14.7B
$4.16K ﹤0.01%
85,600
– –
RBCP
1139
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-23,025
Closed -$2.31M
RBA icon
1140
RB Global
RBA
$21.7B
$4.15K ﹤0.01%
70,309
+7,073
+11% +$415K
GO icon
1141
Grocery Outlet
GO
$932M
$4.14K ﹤0.01%
126,291
+32,362
+34% +$903K
SILK
1142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.12K ﹤0.01%
99,797
+10,506
+12% +$370K
LFUS icon
1143
Littelfuse
LFUS
$10.2B
$4.1K ﹤0.01%
16,452
-13,871
-46% -$3.68M
CLAA
1144
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.1K ﹤0.01%
420,000
– –
CHKP icon
1145
Check Point Software Technologies
CHKP
$13.6B
$4.06K ﹤0.01%
29,383
-29,510
-50% -$3.85M
ASC icon
1146
Ardmore Shipping
ASC
$669M
$4.06K ﹤0.01%
901,747
+25,654
+3% +$101K
EB
1147
DELISTED
Eventbrite
EB
$4.04K ﹤0.01%
273,638
-7,116
-3% -$105K
TFIN icon
1148
Triumph Financial Inc
TFIN
$1.8B
$4.04K ﹤0.01%
42,987
+5,169
+14% +$509K
PD icon
1149
PagerDuty
PD
$753M
$4.03K ﹤0.01%
117,874
+2,497
+2% +$80.3K
STAG icon
1150
STAG Industrial
STAG
$7.77B
$4.01K ﹤0.01%
103,103
+39,902
+63% +$1.65M
44 45
46
47 48

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EIP
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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.