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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
LNC icon
1251
Lincoln National
LNC
$8.15B
$2.68K ﹤0.01%
41,010
– –
CALY
1252
Callaway Golf Company
CALY
$3.25B
$2.67K ﹤0.01%
113,778
+17,519
+18% +$425K
ZUO
1253
DELISTED
Zuora, Inc.
ZUO
$2.64K ﹤0.01%
176,059
+5,561
+3% +$85.7K
AVA icon
1254
Avista
AVA
$3.49B
$2.63K ﹤0.01%
58,295
+8,103
+16% +$357K
CWT icon
1255
California Water Service
CWT
$3.15B
$2.62K ﹤0.01%
44,219
+20,526
+87% +$1.24M
BNTX icon
1256
BioNTech
BNTX
$23.3B
$2.61K ﹤0.01%
15,292
+6,973
+84% +$1.17M
XLV icon
1257
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.59K ﹤0.01%
18,894
– –
DPZ icon
1258
Domino's
DPZ
$11.6B
$2.58K ﹤0.01%
6,345
+1,200
+23% +$523K
DOX icon
1259
Amdocs
DOX
$5.88B
$2.58K ﹤0.01%
31,400
– –
CDP icon
1260
COPT Defense Properties
CDP
$4.35B
$2.58K ﹤0.01%
92,063
+40,452
+78% +$1.09M
HE icon
1261
Hawaiian Electric Industries
HE
$2.28B
$2.56K ﹤0.01%
70,379
+4,259
+6% +$177K
SKT icon
1262
Tanger
SKT
$4.85B
$2.56K ﹤0.01%
148,734
+64,240
+76% +$1.12M
WFC.PRL icon
1263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.56K ﹤0.01%
1,948
+700
+56% +$964K
GNR icon
1264
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.54K ﹤0.01%
40,434
-7,566
-16% -$443K
WSM icon
1265
Williams-Sonoma
WSM
$28B
$2.54K ﹤0.01%
34,982
-11,056
-24% -$837K
PSB
1266
DELISTED
PS Business Parks, Inc.
PSB
$2.52K ﹤0.01%
15,004
+5,468
+57% +$902K
NIO icon
1267
NIO
NIO
$11.8B
$2.52K ﹤0.01%
119,530
-11,853
-9% -$279K
SNDR icon
1268
Schneider National
SNDR
$6.4B
$2.5K ﹤0.01%
98,257
+3,081
+3% +$80.2K
CNC icon
1269
Centene
CNC
$31.2B
$2.5K ﹤0.01%
29,652
+1,241
+4% +$102K
SANM icon
1270
Sanmina
SANM
$9.02B
$2.48K ﹤0.01%
61,251
– –
MSCI icon
1271
MSCI
MSCI
$42.4B
$2.47K ﹤0.01%
4,917
-2,889
-37% -$1.5M
EVOP
1272
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.46K ﹤0.01%
106,543
+5,716
+6% +$136K
CPE
1273
DELISTED
Callon Petroleum Company
CPE
$2.44K ﹤0.01%
41,332
+38,764
+1,510% +$2.12M
HAYW icon
1274
Hayward Holdings
HAYW
$3.19B
$2.44K ﹤0.01%
146,540
+29,638
+25% +$561K
ESTC icon
1275
Elastic
ESTC
$6.52B
$2.42K ﹤0.01%
27,193
-3,837
-12% -$343K
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
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
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ASRS
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CM
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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.