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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$131B
AUM Growth
+$11.5B
Cap. Flow
-$1.5B
Cap. Flow %
-1.14%
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 13.28%
3 Industrials 12.97%
4 Healthcare 12.61%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.49B
$238M 0.18%
2,667,987
+67,641
+3% +$5.5M
CME icon
102
CME Group
CME
$101B
$237M 0.18%
996,323
-58,953
-6% -$13.8M
SYY icon
103
Sysco
SYY
$38.4B
$236M 0.18%
2,885,854
-451,719
-14% -$36.5M
UBER icon
104
Uber
UBER
$155B
$235M 0.18%
6,595,197
-39,614
-0.6% -$1.42M
TREX icon
105
Trex
TREX
$4.65B
$234M 0.18%
3,585,774
+182,495
+5% +$16.3M
LW icon
106
Lamb Weston
LW
$6.86B
$232M 0.18%
3,873,900
-358,509
-8% -$22.3M
ADBE icon
107
Adobe
ADBE
$106B
$232M 0.18%
508,181
-67,643
-12% -$32.5M
URI icon
108
United Rentals
URI
$62.9B
$228M 0.17%
643,253
+27,509
+4% +$8.98M
KO icon
109
Coca-Cola
KO
$379B
$228M 0.17%
3,680,551
-23,409
-0.6% -$1.42M
WNS
110
DELISTED
WNS Holdings
WNS
$224M 0.17%
2,624,322
+125,702
+5% +$10.7M
APH icon
111
Amphenol
APH
$204B
$222M 0.17%
11,791,828
+34,528
+0.3% +$669K
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$222M 0.17%
3,048,186
+282,656
+10% +$17.5M
HWC icon
113
Hancock Whitney
HWC
$6.08B
$221M 0.17%
4,242,317
-29,417
-0.7% -$1.59M
ADI icon
114
Analog Devices
ADI
$176B
$218M 0.17%
1,322,059
+1,098
+0.1% +$178K
RGEN icon
115
Repligen
RGEN
$9.46B
$217M 0.17%
1,155,933
+180,309
+18% +$34.3M
BJ icon
116
BJs Wholesale Club
BJ
$11.8B
$216M 0.16%
3,200,507
+140,140
+5% +$8.8M
FRC
117
DELISTED
First Republic Bank
FRC
$213M 0.16%
1,312,161
+82,334
+7% +$14.4M
APTV icon
118
Aptiv
APTV
$9.96B
$210M 0.16%
1,753,448
+15,760
+0.9% +$2.1M
ADSK icon
119
Autodesk
ADSK
$45.5B
$210M 0.16%
978,094
-18,027
-2% -$4.15M
AZO icon
120
AutoZone
AZO
$48.7B
$209M 0.16%
102,211
-7,837
-7% -$15.3M
EXAS
121
DELISTED
Exact Sciences
EXAS
$209M 0.16%
2,984,838
+1,232,096
+70% +$90.1M
WAL icon
122
Western Alliance Bancorporation
WAL
$8.83B
$208M 0.16%
2,506,265
+46,526
+2% +$4.55M
KEYS icon
123
Keysight
KEYS
$55.7B
$207M 0.16%
1,313,387
-59,401
-4% -$9.89M
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
$206M 0.16%
5,167,651
+26,108
+0.5% +$1.05M
PTEN icon
125
Patterson-UTI
PTEN
$4.74B
$205M 0.16%
13,248,433
+267,703
+2% +$3.38M
3 4
5
6 7

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q1 2022 Portfolio in Review

As of Q1 2022, Macquarie Group held 2,675 positions worth $131B, up 9.6% from $120B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Macquarie Group's Q1 2022 filing shows 77 new, 864 increased, 681 reduced and 85 closed positions. Its largest new stake was SK Telecom: 4,885,745 shares worth $125M. The largest sale was Cerner Corp, an estimated $603M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Macquarie Group's largest Q1 2022 buy was SK Telecom: 4,885,745 shares worth $125M.
  • 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 $131B portfolio in Q1 2022.
  • Macquarie Group opened 77 new positions and closed 85 in Q1 2022.
  • Macquarie Group's portfolio value rose 9.6% quarter-over-quarter to $131B.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.