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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
LAMR icon
1226
Lamar Advertising Co
LAMR
$16.4B
$3.03K ﹤0.01%
26,045
– –
WEX icon
1227
WEX
WEX
$6.14B
$3.02K ﹤0.01%
16,953
+3,288
+24% +$536K
VYMI icon
1228
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.02K ﹤0.01%
44,694
-26,056
-37% -$1.77M
KT icon
1229
KT
KT
$9B
$3.01K ﹤0.01%
210,130
– –
CIO
1230
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
169,999
+32,999
+24% +$593K
WING icon
1231
Wingstop
WING
$3.75B
$3K ﹤0.01%
25,536
-126,793
-83% -$18M
VRRM icon
1232
Verra Mobility
VRRM
$649M
$2.96K ﹤0.01%
182,044
+3,863
+2% +$62.2K
BNY
1233
Bank of New York Mellon
BNY
$106B
$2.94K ﹤0.01%
59,339
+5,295
+10% +$301K
SKY icon
1234
Champion Homes
SKY
$4.63B
$2.94K ﹤0.01%
53,485
+2,339
+5% +$158K
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.62B
$2.92K ﹤0.01%
37,424
+22,046
+143% +$1.69M
AES icon
1236
AES
AES
$10.6B
$2.92K ﹤0.01%
113,465
-46,687
-29% -$1.06M
HAE icon
1237
Haemonetics
HAE
$3.77B
$2.91K ﹤0.01%
45,967
+1,412
+3% +$76.8K
MDGL icon
1238
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.89K ﹤0.01%
29,494
– –
ZEN
1239
DELISTED
ZENDESK INC
ZEN
$2.89K ﹤0.01%
24,059
+1,335
+6% +$145K
IIPR icon
1240
Innovative Industrial Properties
IIPR
$1.79B
$2.83K ﹤0.01%
14,605
+203
+1% +$40K
KPTI icon
1241
Karyopharm Therapeutics
KPTI
$157M
$2.82K ﹤0.01%
25,469
– –
VIRT icon
1242
Virtu Financial
VIRT
$5.13B
$2.79K ﹤0.01%
74,812
-15,632
-17% -$517K
OGS icon
1243
ONE Gas
OGS
$5.13B
$2.77K ﹤0.01%
31,416
-5
-0% -$403
EPR icon
1244
EPR Properties
EPR
$4.91B
$2.77K ﹤0.01%
53,367
+9,767
+22% +$473K
DY icon
1245
Dycom Industries
DY
$12B
$2.76K ﹤0.01%
29,010
+4,546
+19% +$416K
UGI icon
1246
UGI
UGI
$8.03B
$2.75K ﹤0.01%
76,081
+95
+0.1% +$3.8K
KSS icon
1247
Kohl's
KSS
$2.2B
$2.73K ﹤0.01%
45,241
+5,800
+15% +$328K
PAG icon
1248
Penske Automotive Group
PAG
$14.3B
$2.73K ﹤0.01%
29,120
– –
IRDM icon
1249
Iridium Communications
IRDM
$4.8B
$2.72K ﹤0.01%
67,366
-8,957
-12% -$337K
ASO icon
1250
Academy Sports + Outdoors
ASO
$3.21B
$2.68K ﹤0.01%
68,128
-110,096
-62% -$4.04M
48 49
50
51 52

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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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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.