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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
CNA icon
1176
CNA Financial
CNA
$15B
$3.77M ﹤0.01%
85,600
– –
MYGN icon
1177
Myriad Genetics
MYGN
$502M
$3.77M ﹤0.01%
136,620
– –
SG icon
1178
Sweetgreen
SG
$756M
$3.77M ﹤0.01%
+117,808
New +$3.99M
IIPR icon
1179
Innovative Industrial Properties
IIPR
$1.76B
$3.75M ﹤0.01%
14,402
+2,049
+17% +$526K
JAMF
1180
DELISTED
Jamf
JAMF
$3.74M ﹤0.01%
+98,397
New +$3.81M
CPNG icon
1181
Coupang
CPNG
$27.7B
$3.72M ﹤0.01%
126,737
+9,564
+8% +$269K
ONTO icon
1182
Onto Innovation
ONTO
$12B
$3.69M ﹤0.01%
36,472
-7,491
-17% -$646K
DOOR
1183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.65M ﹤0.01%
30,927
-26,257
-46% -$3.01M
NFG icon
1184
National Fuel Gas
NFG
$7.73B
$3.63M ﹤0.01%
56,785
– –
WALD icon
1185
Waldencast
WALD
$214M
$3.62M ﹤0.01%
364,914
-121,638
-25% -$1.2M
DEI icon
1186
Douglas Emmett
DEI
$2.01B
$3.59M ﹤0.01%
109,259
-24,725
-18% -$836K
CNO icon
1187
CNO Financial Group
CNO
$5B
$3.59M ﹤0.01%
150,431
-9,426
-6% -$231K
NKTR icon
1188
Nektar Therapeutics
NKTR
$2.39B
$3.58M ﹤0.01%
17,663
– –
CPRT icon
1189
Copart
CPRT
$28.4B
$3.57M ﹤0.01%
94,128
-39,712
-30% -$1.47M
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.56M ﹤0.01%
18,568
+431
+2% +$62.5K
UHS icon
1191
Universal Health Services
UHS
$10.1B
$3.53M ﹤0.01%
27,257
+3,603
+15% +$463K
POR icon
1192
Portland General Electric
POR
$5.92B
$3.53M ﹤0.01%
66,656
+45,749
+219% +$2.28M
BAC.PRL icon
1193
Bank of America Series L
BAC.PRL
$3.98B
$3.5M ﹤0.01%
+2,419
New +$3.48M
UGI icon
1194
UGI
UGI
$7.92B
$3.49M ﹤0.01%
75,986
-1,528
-2% -$67.9K
KR icon
1195
Kroger
KR
$36.3B
$3.46M ﹤0.01%
76,362
-45,677
-37% -$1.92M
SBRA icon
1196
Sabra Healthcare REIT
SBRA
$5.61B
$3.44M ﹤0.01%
254,051
+17,785
+8% +$252K
DVA icon
1197
DaVita
DVA
$15.4B
$3.42M ﹤0.01%
30,029
-1,023
-3% -$110K
DAY
1198
DELISTED
Dayforce
DAY
$3.4M ﹤0.01%
32,514
+8,417
+35% +$965K
KSA icon
1199
iShares MSCI Saudi Arabia ETF
KSA
$622M
$3.38M ﹤0.01%
82,540
-25,491
-24% -$1.07M
SNBR
1200
DELISTED
Sleep Number
SNBR
$3.36M ﹤0.01%
43,866
+85
+0.2% +$7.12K
46 47
48
49 50

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BCIM
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VMPIC
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EIP
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PP
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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.