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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
PD icon
1151
PagerDuty
PD
$800M
$4.01M ﹤0.01%
115,377
+24,513
+27% +$948K
JAZZ icon
1152
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.99M ﹤0.01%
31,307
-207,978
-87% -$27.3M
BKE icon
1153
Buckle
BKE
$2.36B
$3.98M ﹤0.01%
94,012
+5,152
+6% +$234K
SNDX icon
1154
Syndax Pharmaceuticals
SNDX
$1.74B
$3.96M ﹤0.01%
180,991
– –
RVLV icon
1155
Revolve Group
RVLV
$1.92B
$3.95M ﹤0.01%
70,454
+16,243
+30% +$1.14M
ACAD icon
1156
Acadia Pharmaceuticals
ACAD
$4.46B
$3.94M ﹤0.01%
168,926
-277
-0.2% -$5.57K
PTOC
1157
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.94M ﹤0.01%
400,000
– –
PDD icon
1158
Pinduoduo
PDD
$122B
$3.92M ﹤0.01%
67,284
+433
+0.6% +$34.1K
PLYM
1159
DELISTED
Plymouth Industrial REIT
PLYM
$3.91M ﹤0.01%
122,093
+1,648
+1% +$45.7K
WSM icon
1160
Williams-Sonoma
WSM
$27.9B
$3.89M ﹤0.01%
46,038
-7,230
-14% -$674K
AES icon
1161
AES
AES
$10.6B
$3.89M ﹤0.01%
160,152
+115,975
+263% +$2.82M
DLB icon
1162
Dolby
DLB
$4.96B
$3.89M ﹤0.01%
40,869
-778
-2% -$69.6K
CLDT
1163
Chatham Lodging
CLDT
$636M
$3.88M ﹤0.01%
282,959
+42,580
+18% +$548K
TDOC icon
1164
Teladoc Health
TDOC
$1.69B
$3.88M ﹤0.01%
42,246
+18,694
+79% +$2.23M
RYAN icon
1165
Ryan Specialty Holdings
RYAN
$5.95B
$3.88M ﹤0.01%
96,085
+12,000
+14% +$454K
RBA icon
1166
RB Global
RBA
$21.7B
$3.87M ﹤0.01%
63,236
+5,740
+10% +$384K
MOS icon
1167
The Mosaic Company
MOS
$7.34B
$3.87M ﹤0.01%
98,365
-21,907
-18% -$839K
CMI icon
1168
Cummins
CMI
$88.9B
$3.86M ﹤0.01%
17,708
-7,313
-29% -$1.67M
CUBI icon
1169
Customers Bancorp
CUBI
$2.69B
$3.84M ﹤0.01%
58,809
– –
LVS icon
1170
Las Vegas Sands
LVS
$32B
$3.84M ﹤0.01%
101,939
-687,735
-87% -$26.4M
IWP icon
1171
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.83M ﹤0.01%
+33,248
New +$3.88M
CONE
1172
DELISTED
CyrusOne Inc Common Stock
CONE
$3.83M ﹤0.01%
42,696
-600
-1% -$50.9K
ESTC icon
1173
Elastic
ESTC
$6.46B
$3.82M ﹤0.01%
31,030
-5,393
-15% -$815K
RAMP icon
1174
LiveRamp
RAMP
$2.3B
$3.82M ﹤0.01%
79,583
+1,474
+2% +$74.2K
SILK
1175
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.81M ﹤0.01%
89,291
+16,557
+23% +$828K
45 46
47
48 49

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.