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
-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
SIGI icon
101
Selective Insurance
SIGI
$5.78B
$238K 0.18%
2,667,987
+67,641
+3% +$5.5M
CME icon
102
CME Group
CME
$88.5B
$237K 0.18%
996,323
-58,953
-6% -$13.8M
SYY icon
103
Sysco
SYY
$39.1B
$236K 0.18%
2,885,854
-451,719
-14% -$36.5M
UBER icon
104
Uber
UBER
$147B
$235K 0.18%
6,595,197
-39,614
-0.6% -$1.42M
TREX icon
105
Trex
TREX
$4.69B
$234K 0.18%
3,585,774
+182,495
+5% +$16.3M
LW icon
106
Lamb Weston
LW
$6.46B
$232K 0.18%
3,873,900
-358,509
-8% -$22.3M
ADBE icon
107
Adobe
ADBE
$94.3B
$232K 0.18%
508,181
-67,643
-12% -$32.5M
URI icon
108
United Rentals
URI
$65.5B
$228K 0.17%
643,253
+27,509
+4% +$8.98M
KO icon
109
Coca-Cola
KO
$351B
$228K 0.17%
3,680,551
-23,409
-0.6% -$1.42M
WNS
110
DELISTED
WNS Holdings
WNS
$224K 0.17%
2,624,322
+125,702
+5% +$10.7M
APH icon
111
Amphenol
APH
$186B
$222K 0.17%
5,895,914
+17,264
+0.3% +$669K
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$222K 0.17%
3,048,186
+282,656
+10% +$17.5M
HWC icon
113
Hancock Whitney
HWC
$6.37B
$221K 0.17%
4,242,317
-29,417
-0.7% -$1.59M
ADI icon
114
Analog Devices
ADI
$183B
$218K 0.17%
1,322,059
+1,098
+0.1% +$178K
RGEN icon
115
Repligen
RGEN
$8.31B
$217K 0.17%
1,155,933
+180,309
+18% +$34.3M
BJ icon
116
BJs Wholesale Club
BJ
$11.9B
$216K 0.16%
3,200,507
+140,140
+5% +$8.8M
FRC
117
DELISTED
First Republic Bank
FRC
$213K 0.16%
1,312,161
+82,334
+7% +$14.4M
APTV icon
118
Aptiv
APTV
$12.2B
$210K 0.16%
1,753,448
+15,760
+0.9% +$2.1M
ADSK icon
119
Autodesk
ADSK
$46.1B
$210K 0.16%
978,094
-18,027
-2% -$4.15M
AZO icon
120
AutoZone
AZO
$49.7B
$209K 0.16%
102,211
-7,837
-7% -$15.3M
EXAS
121
DELISTED
Exact Sciences
EXAS
$209K 0.16%
2,984,838
+1,232,096
+70% +$90.1M
WAL icon
122
Western Alliance Bancorporation
WAL
$8.99B
$208K 0.16%
2,506,265
+46,526
+2% +$4.55M
KEYS icon
123
Keysight
KEYS
$54B
$207K 0.16%
1,313,387
-59,401
-4% -$9.89M
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.16%
5,167,651
+26,108
+0.5% +$1.05M
PTEN icon
125
Patterson-UTI
PTEN
$3.8B
$205K 0.16%
13,248,433
+267,703
+2% +$3.38M
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 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.