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
OVV icon
1226
Ovintiv
OVV
$16.4B
$3.04M ﹤0.01%
90,337
-1,377
-2% -$49.2K
SGMO
1227
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.02M ﹤0.01%
402,135
– –
WOLF icon
1228
Wolfspeed
WOLF
$1.14B
$2.99M ﹤0.01%
+26,742
New +$2.98M
CGEN icon
1229
Compugen
CGEN
$214M
$2.98M ﹤0.01%
691,857
– –
RITM icon
1230
Rithm Capital
RITM
$5.46B
$2.97M ﹤0.01%
277,538
+133,748
+93% +$1.49M
ASC icon
1231
Ardmore Shipping
ASC
$669M
$2.96M ﹤0.01%
876,093
+781,062
+822% +$3.02M
STAG icon
1232
STAG Industrial
STAG
$7.79B
$2.92M ﹤0.01%
63,201
+4,361
+7% +$190K
DPZ icon
1233
Domino's
DPZ
$11.6B
$2.9M ﹤0.01%
5,145
+2,412
+88% +$1.23M
SFM icon
1234
Sprouts Farmers Market
SFM
$7.31B
$2.88M ﹤0.01%
96,960
-1,425
-1% -$35.7K
LHX icon
1235
L3Harris
LHX
$56.9B
$2.85M ﹤0.01%
13,385
-2,309
-15% -$512K
ASB icon
1236
Associated Banc-Corp
ASB
$5.86B
$2.84M ﹤0.01%
125,729
– –
FNF icon
1237
Fidelity National Financial
FNF
$14.6B
$2.83M ﹤0.01%
56,350
+34,952
+163% +$1.67M
TWNK
1238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.82M ﹤0.01%
138,180
-476,242
-78% -$8.85M
ZNGA
1239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.81M ﹤0.01%
439,951
+47,013
+12% +$324K
CNM icon
1240
Core & Main
CNM
$8.23B
$2.81M ﹤0.01%
92,566
-7,728
-8% -$212K
LNC icon
1241
Lincoln National
LNC
$8.19B
$2.8M ﹤0.01%
41,010
-8,783
-18% -$620K
ARGX icon
1242
argenx
ARGX
$54.6B
$2.77M ﹤0.01%
7,910
– –
HQY icon
1243
HealthEquity
HQY
$8.46B
$2.76M ﹤0.01%
62,303
-52,156
-46% -$3.04M
VRRM icon
1244
Verra Mobility
VRRM
$635M
$2.75M ﹤0.01%
178,181
+28,259
+19% +$428K
HE icon
1245
Hawaiian Electric Industries
HE
$2.28B
$2.74M ﹤0.01%
66,120
+56,326
+575% +$2.29M
TKR icon
1246
Timken Company
TKR
$9.72B
$2.71M ﹤0.01%
39,043
– –
CIO
1247
DELISTED
City Office REIT
CIO
$2.7M ﹤0.01%
137,000
– –
PAR icon
1248
PAR Technology
PAR
$707M
$2.67M ﹤0.01%
50,562
+6,649
+15% +$401K
XLV icon
1249
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.66M ﹤0.01%
18,894
– –
GO icon
1250
Grocery Outlet
GO
$902M
$2.66M ﹤0.01%
93,929
-34,991
-27% -$898K
48 49
50
51 52

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.