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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
DINO icon
1201
HF Sinclair
DINO
$16.1B
$3.34M ﹤0.01%
101,871
+12,486
+14% +$421K
FCN icon
1202
FTI Consulting
FCN
$5.04B
$3.33M ﹤0.01%
21,742
+3,237
+17% +$472K
ARCB icon
1203
ArcBest
ARCB
$3.33B
$3.31M ﹤0.01%
27,586
-413
-1% -$42K
ANAB icon
1204
AnaptysBio
ANAB
$1.54B
$3.27M ﹤0.01%
94,204
– –
ELAT
1205
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.25M ﹤0.01%
+72,743
New +$3.5M
SV
1206
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.24M ﹤0.01%
+322,925
New +$3.17M
HII icon
1207
Huntington Ingalls Industries
HII
$11.8B
$3.22M ﹤0.01%
17,267
-2,873
-14% -$555K
CDMO
1208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.21M ﹤0.01%
110,053
+2,730
+3% +$78.1K
EDR
1209
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.19M ﹤0.01%
+91,507
New +$2.59M
ZUO
1210
DELISTED
Zuora, Inc.
ZUO
$3.19M ﹤0.01%
170,498
+4,096
+2% +$82.3K
LAMR icon
1211
Lamar Advertising Co
LAMR
$16.5B
$3.16M ﹤0.01%
26,045
+2,212
+9% +$258K
MDC
1212
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.16M ﹤0.01%
56,599
– –
IRDM icon
1213
Iridium Communications
IRDM
$4.81B
$3.15M ﹤0.01%
76,323
+53,526
+235% +$2.16M
AU icon
1214
AngloGold Ashanti
AU
$39.9B
$3.15M ﹤0.01%
150,160
– –
COLD icon
1215
Americold
COLD
$4.17B
$3.15M ﹤0.01%
98,228
-16,339
-14% -$505K
BNY
1216
Bank of New York Mellon
BNY
$106B
$3.14M ﹤0.01%
54,044
-26,619
-33% -$1.53M
VYM icon
1217
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.13M ﹤0.01%
+27,900
New +$3.04M
PAG icon
1218
Penske Automotive Group
PAG
$14.5B
$3.12M ﹤0.01%
29,120
– –
JNPR
1219
DELISTED
Juniper Networks
JNPR
$3.1M ﹤0.01%
86,864
-6,123
-7% -$191K
IMKTA icon
1220
Ingles Markets
IMKTA
$1.71B
$3.09M ﹤0.01%
35,751
– –
PLMR icon
1221
Palomar
PLMR
$3.79B
$3.07M ﹤0.01%
47,412
+903
+2% +$70.2K
HAYW icon
1222
Hayward Holdings
HAYW
$3.28B
$3.07M ﹤0.01%
116,902
-13,716
-11% -$333K
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.06M ﹤0.01%
166,032
+3,987
+2% +$63.3K
AIRC
1224
DELISTED
Apartment Income REIT Corp.
AIRC
$3.05M ﹤0.01%
57,604
+3,065
+6% +$160K
EG icon
1225
Everest Group
EG
$15.8B
$3.05M ﹤0.01%
11,121
-1,641
-13% -$444K
47 48
49
50 51

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EIP
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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.