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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
GSHD icon
1201
Goosehead Insurance
GSHD
$1.59B
$3.28K ﹤0.01%
41,697
+5,401
+15% +$479K
ELF icon
1202
e.l.f. Beauty
ELF
$4.9B
$3.27K ﹤0.01%
126,419
+4,025
+3% +$110K
ASB icon
1203
Associated Banc-Corp
ASB
$5.82B
$3.23K ﹤0.01%
141,790
+16,061
+13% +$389K
TXNM
1204
TXNM Energy Inc
TXNM
$6.43B
$3.21K ﹤0.01%
67,340
+17,100
+34% +$778K
DLB icon
1205
Dolby
DLB
$4.98B
$3.21K ﹤0.01%
41,032
+163
+0.4% +$13.1K
STER
1206
DELISTED
Sterling Check Corp. Common Stock
STER
$3.2K ﹤0.01%
121,164
+3,858
+3% +$82K
ELAT
1207
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.19K ﹤0.01%
77,293
+4,550
+6% +$191K
IMKTA icon
1208
Ingles Markets
IMKTA
$1.71B
$3.18K ﹤0.01%
35,751
– –
SPXC icon
1209
SPX Corp
SPXC
$10.5B
$3.18K ﹤0.01%
64,435
-4,752
-7% -$246K
WAB icon
1210
Wabtec
WAB
$51.6B
$3.17K ﹤0.01%
32,993
+24,601
+293% +$2.28M
MRCY icon
1211
Mercury Systems
MRCY
$6.02B
$3.17K ﹤0.01%
49,157
+1,536
+3% +$91.2K
PODD icon
1212
Insulet
PODD
$11.7B
$3.15K ﹤0.01%
11,809
-143,530
-92% -$35.2M
SNDX icon
1213
Syndax Pharmaceuticals
SNDX
$1.75B
$3.15K ﹤0.01%
180,991
– –
BAP icon
1214
Credicorp
BAP
$31.1B
$3.14K ﹤0.01%
18,270
-2,357
-11% -$356K
UE icon
1215
Urban Edge Properties
UE
$2.95B
$3.13K ﹤0.01%
163,870
-153,022
-48% -$2.83M
WRBY icon
1216
Warby Parker
WRBY
$3.12B
$3.12K ﹤0.01%
+92,408
New +$2.99M
BKE icon
1217
Buckle
BKE
$2.31B
$3.12K ﹤0.01%
94,481
+469
+0.5% +$17.4K
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.12K ﹤0.01%
35,090
+4,163
+13% +$411K
CNM icon
1219
Core & Main
CNM
$8.23B
$3.11K ﹤0.01%
128,718
+36,152
+39% +$850K
SFM icon
1220
Sprouts Farmers Market
SFM
$7.26B
$3.1K ﹤0.01%
96,960
– –
TDOC icon
1221
Teladoc Health
TDOC
$1.65B
$3.1K ﹤0.01%
42,975
+729
+2% +$52.5K
CUBI icon
1222
Customers Bancorp
CUBI
$2.68B
$3.1K ﹤0.01%
59,447
+638
+1% +$38.9K
STX icon
1223
Seagate
STX
$171B
$3.09K ﹤0.01%
34,390
-437,770
-93% -$44.8M
BURL icon
1224
Burlington
BURL
$23.5B
$3.06K ﹤0.01%
16,784
-308
-2% -$67.5K
RITM icon
1225
Rithm Capital
RITM
$5.47B
$3.05K ﹤0.01%
277,445
-93
-0% -$986
47 48
49
50 51

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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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CM
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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.