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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
ACAD icon
1151
Acadia Pharmaceuticals
ACAD
$4.35B
$4K ﹤0.01%
165,120
-3,806
-2% -$92.1K
BAC.PRL icon
1152
Bank of America Series L
BAC.PRL
$3.97B
$3.96K ﹤0.01%
3,014
+595
+25% +$807K
UHS icon
1153
Universal Health Services
UHS
$9.64B
$3.95K ﹤0.01%
27,257
– –
ICFI icon
1154
ICF International
ICFI
$1.45B
$3.93K ﹤0.01%
41,745
-181,543
-81% -$17M
KSA icon
1155
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.92K ﹤0.01%
82,540
– –
SG icon
1156
Sweetgreen
SG
$733M
$3.92K ﹤0.01%
122,431
+4,623
+4% +$134K
PTOC
1157
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.92K ﹤0.01%
400,000
– –
NFG icon
1158
National Fuel Gas
NFG
$7.67B
$3.9K ﹤0.01%
56,785
– –
RBLX icon
1159
Roblox
RBLX
$34.7B
$3.87K ﹤0.01%
83,635
+15,392
+23% +$929K
CMI icon
1160
Cummins
CMI
$91.3B
$3.85K ﹤0.01%
18,782
+1,074
+6% +$232K
AGCO icon
1161
AGCO
AGCO
$8.71B
$3.85K ﹤0.01%
26,362
-118,013
-82% -$14.9M
SYNA icon
1162
Synaptics
SYNA
$4.55B
$3.85K ﹤0.01%
19,292
-7,518
-28% -$1.67M
PZZA icon
1163
Papa John's
PZZA
$997M
$3.85K ﹤0.01%
36,547
-2,463
-6% -$276K
DIDI
1164
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.83K ﹤0.01%
1,530,441
– –
USMV icon
1165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.81K ﹤0.01%
+49,161
New +$3.72M
WIX icon
1166
WIX.com
WIX
$2.36B
$3.81K ﹤0.01%
36,468
-42,540
-54% -$4.64M
RYAN icon
1167
Ryan Specialty Holdings
RYAN
$5.59B
$3.8K ﹤0.01%
97,895
+1,810
+2% +$68.7K
CNO icon
1168
CNO Financial Group
CNO
$4.96B
$3.77K ﹤0.01%
150,431
– –
GLW icon
1169
Corning
GLW
$123B
$3.73K ﹤0.01%
100,941
-11,022
-10% -$430K
IVZ icon
1170
Invesco
IVZ
$13.3B
$3.71K ﹤0.01%
161,008
-35,794
-18% -$794K
MGNX icon
1171
MacroGenics
MGNX
$254M
$3.71K ﹤0.01%
421,272
– –
WMS icon
1172
Advanced Drainage Systems
WMS
$11B
$3.67K ﹤0.01%
30,905
+943
+3% +$112K
HII icon
1173
Huntington Ingalls Industries
HII
$11.4B
$3.64K ﹤0.01%
18,238
+971
+6% +$189K
HQY icon
1174
HealthEquity
HQY
$8.28B
$3.63K ﹤0.01%
53,874
-8,429
-14% -$455K
CLDT
1175
Chatham Lodging
CLDT
$643M
$3.63K ﹤0.01%
262,880
-20,079
-7% -$276K
45 46
47
48 49

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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 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.