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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
WALD icon
1176
Waldencast
WALD
$221M
$3.62K ﹤0.01%
364,914
– –
STZ icon
1177
Constellation Brands
STZ
$22.2B
$3.57K ﹤0.01%
15,488
-554
-3% -$128K
IDXX icon
1178
Idexx Laboratories
IDXX
$43.9B
$3.57K ﹤0.01%
6,520
+49
+0.8% +$25.8K
IDA icon
1179
Idacorp
IDA
$8.2B
$3.56K ﹤0.01%
30,891
-5,971
-16% -$650K
AU icon
1180
AngloGold Ashanti
AU
$40.7B
$3.56K ﹤0.01%
150,160
– –
CPRT icon
1181
Copart
CPRT
$27.6B
$3.54K ﹤0.01%
112,820
+18,692
+20% +$594K
JAMF
1182
DELISTED
Jamf
JAMF
$3.54K ﹤0.01%
101,611
+3,214
+3% +$109K
POR icon
1183
Portland General Electric
POR
$5.93B
$3.53K ﹤0.01%
68,818
+2,162
+3% +$114K
FCN icon
1184
FTI Consulting
FCN
$4.88B
$3.53K ﹤0.01%
22,428
+686
+3% +$102K
XNCR icon
1185
Xencor
XNCR
$1.47B
$3.49K ﹤0.01%
130,852
– –
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.46K ﹤0.01%
153,587
-12,445
-7% -$252K
PLMR icon
1187
Palomar
PLMR
$3.73B
$3.45K ﹤0.01%
53,881
+6,469
+14% +$367K
MYGN icon
1188
Myriad Genetics
MYGN
$515M
$3.44K ﹤0.01%
136,620
– –
DAVA icon
1189
Endava
DAVA
$147M
$3.44K ﹤0.01%
25,836
+24,521
+1,865% +$3.09M
DVA icon
1190
DaVita
DVA
$15.2B
$3.4K ﹤0.01%
30,029
– –
TAL icon
1191
TAL Education Group
TAL
$5.86B
$3.39K ﹤0.01%
1,125,755
– –
EPAM icon
1192
EPAM Systems
EPAM
$4.92B
$3.39K ﹤0.01%
11,420
-221,326
-95% -$86.8M
ATI icon
1193
ATI
ATI
$26.3B
$3.38K ﹤0.01%
125,789
+122,202
+3,407% +$2.83M
RAMP icon
1194
LiveRamp
RAMP
$2.3B
$3.37K ﹤0.01%
90,155
+10,572
+13% +$442K
SV
1195
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.36K ﹤0.01%
320,762
-2,163
-0.7% -$21.8K
EG icon
1196
Everest Group
EG
$15.4B
$3.35K ﹤0.01%
11,121
– –
SBRA icon
1197
Sabra Healthcare REIT
SBRA
$5.65B
$3.35K ﹤0.01%
225,141
-28,910
-11% -$396K
LHX icon
1198
L3Harris
LHX
$56.5B
$3.35K ﹤0.01%
13,468
+83
+0.6% +$19.3K
PLYM
1199
DELISTED
Plymouth Industrial REIT
PLYM
$3.33K ﹤0.01%
122,887
+794
+0.7% +$21.9K
ARGX icon
1200
argenx
ARGX
$55.6B
$3.3K ﹤0.01%
10,454
+2,544
+32% +$740K
46 47
48
49 50

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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.