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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
+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
CDW icon
1251
CDW
CDW
$18.4B
$2.65M ﹤0.01%
12,963
+1,236
+11% +$235K
TT icon
1252
Trane Technologies
TT
$104B
$2.65M ﹤0.01%
13,144
-3,004
-19% -$565K
KT icon
1253
KT
KT
$8.95B
$2.64M ﹤0.01%
210,130
– –
CALY
1254
Callaway Golf Company
CALY
$3.28B
$2.64M ﹤0.01%
96,259
+14,465
+18% +$402K
BLFS icon
1255
BioLife Solutions
BLFS
$1.56B
$2.62M ﹤0.01%
70,364
+69,769
+11,726% +$2.99M
MRCY icon
1256
Mercury Systems
MRCY
$5.97B
$2.62M ﹤0.01%
47,621
+1,130
+2% +$57.2K
VIRT icon
1257
Virtu Financial
VIRT
$5.11B
$2.61M ﹤0.01%
90,444
-1,002
-1% -$27.3K
JEF icon
1258
Jefferies Financial Group
JEF
$13.2B
$2.6M ﹤0.01%
70,013
+63,594
+991% +$2.45M
GNR icon
1259
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.59M ﹤0.01%
+48,000
New +$2.57M
AMKR icon
1260
Amkor Technology
AMKR
$11.3B
$2.58M ﹤0.01%
104,255
– –
EVOP
1261
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.58M ﹤0.01%
100,827
-1,534,098
-94% -$35.1M
SNDR icon
1262
Schneider National
SNDR
$6.34B
$2.56M ﹤0.01%
95,176
+2,270
+2% +$57K
SANM icon
1263
Sanmina
SANM
$9.24B
$2.54M ﹤0.01%
61,251
-554
-0.9% -$21.8K
VNO icon
1264
Vornado Realty Trust
VNO
$7.54B
$2.53M ﹤0.01%
61,411
-10,541
-15% -$455K
HAPN
1265
Happen Inc
HAPN
$2.19B
$2.52M ﹤0.01%
104,300
-5,533
-5% -$187K
BAP icon
1266
Credicorp
BAP
$30.9B
$2.52M ﹤0.01%
20,627
-27,327
-57% -$3.35M
NTLA icon
1267
Intellia Therapeutics
NTLA
$1.52B
$2.52M ﹤0.01%
21,272
-287
-1% -$36K
LEA icon
1268
Lear
LEA
$7.45B
$2.51M ﹤0.01%
13,709
-2,022
-13% -$355K
AWR icon
1269
American States Water
AWR
$3.45B
$2.51M ﹤0.01%
24,229
+21,061
+665% +$1.98M
MDGL icon
1270
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.5M ﹤0.01%
29,494
– –
YUM icon
1271
Yum! Brands
YUM
$41.4B
$2.49M ﹤0.01%
17,914
-3,811
-18% -$487K
ILPT
1272
Industrial Logistics Properties Trust
ILPT
$603M
$2.48M ﹤0.01%
99,156
+4,426
+5% +$112K
PTON icon
1273
Peloton Interactive
PTON
$2.84B
$2.48M ﹤0.01%
69,491
+64,702
+1,351% +$3.95M
PHR icon
1274
Phreesia
PHR
$671M
$2.48M ﹤0.01%
59,485
+7,805
+15% +$464K
WAT icon
1275
Waters Corp
WAT
$37.7B
$2.48M ﹤0.01%
6,651
-40,575
-86% -$14.2M
49 50
51
52 53

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
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EIP
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PP
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ASRS
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CM
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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.