We are live on ! Find out more
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
SYY icon
101
Sysco
SYY
$39.1B
$262M 0.22%
3,337,573
+505,462
+18% +$38.9M
NARI
102
DELISTED
Inari Medical, Inc. Common Stock
NARI
$262M 0.22%
2,871,262
+164,567
+6% +$14.1M
RGEN icon
103
Repligen
RGEN
$8.31B
$258M 0.22%
975,624
+497,184
+104% +$134M
LPX icon
104
Louisiana-Pacific
LPX
$5.17B
$258M 0.22%
3,293,777
-298,892
-8% -$20.5M
FIVN icon
105
FIVE9
FIVN
$1.96B
$258M 0.21%
1,875,200
+122,397
+7% +$18.1M
APH icon
106
Amphenol
APH
$186B
$257M 0.21%
5,878,650
-38,298
-0.6% -$1.55M
BABA icon
107
Alibaba
BABA
$276B
$256M 0.21%
2,157,527
-80,128
-4% -$11.7M
RRX icon
108
Regal Rexnord
RRX
$13.8B
$256M 0.21%
1,501,947
+1,262,372
+527% +$200M
FRC
109
DELISTED
First Republic Bank
FRC
$254M 0.21%
1,229,827
-56,532
-4% -$11.9M
SITE icon
110
SiteOne Landscape Supply
SITE
$4.6B
$248M 0.21%
1,024,237
-110,483
-10% -$25.5M
CME icon
111
CME Group
CME
$88.5B
$241M 0.2%
1,055,276
+267,958
+34% +$59M
HD icon
112
Home Depot
HD
$338B
$240M 0.2%
578,276
-66,274
-10% -$25.2M
TMUS icon
113
T-Mobile US
TMUS
$208B
$240M 0.2%
2,067,783
+1,214,841
+142% +$143M
BILL icon
114
BILL Holdings
BILL
$4.45B
$234M 0.2%
940,879
-69,550
-7% -$19.7M
KKR icon
115
KKR & Co
KKR
$90.6B
$233M 0.19%
3,130,204
+545,599
+21% +$40.3M
MTZ icon
116
MasTec
MTZ
$26B
$233M 0.19%
2,526,052
-479,748
-16% -$43.8M
ADI icon
117
Analog Devices
ADI
$183B
$232M 0.19%
1,320,961
+1,237,099
+1,475% +$219M
AZO icon
118
AutoZone
AZO
$49.7B
$231M 0.19%
110,048
+1,625
+1% +$3.03M
MIDD icon
119
Middleby
MIDD
$6.02B
$228M 0.19%
1,160,803
-19,468
-2% -$3.55M
TYL icon
120
Tyler Technologies
TYL
$13.1B
$227M 0.19%
422,767
+14,727
+4% +$7.62M
HCA icon
121
HCA Healthcare
HCA
$82.3B
$227M 0.19%
884,578
-212,631
-19% -$52M
PCRX icon
122
Pacira BioSciences
PCRX
$1.01B
$227M 0.19%
3,775,303
+89,549
+2% +$4.94M
KMB icon
123
Kimberly-Clark
KMB
$36B
$227M 0.19%
1,585,698
+191,511
+14% +$25.8M
BWA icon
124
BorgWarner
BWA
$12.8B
$224M 0.19%
5,634,853
-267,881
-5% -$10.8M
ITT icon
125
ITT
ITT
$17.2B
$222M 0.19%
2,173,644
-68,794
-3% -$6.73M
3 4
5
6 7

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.