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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
AWR icon
1276
American States Water
AWR
$3.49B
$2.41K ﹤0.01%
30,561
+6,332
+26% +$565K
UNIT
1277
Uniti Group
UNIT
$2.58B
$2.41K ﹤0.01%
174,953
-27,742
-14% -$351K
SPR
1278
DELISTED
Spirit AeroSystems
SPR
$2.4K ﹤0.01%
49,173
+9,811
+25% +$459K
INFY icon
1279
Infosys
INFY
$49.5B
$2.4K ﹤0.01%
96,384
+58,028
+151% +$1.38M
CXT icon
1280
Crane NXT
CXT
$3.1B
$2.39K ﹤0.01%
63,479
– –
USPH icon
1281
US Physical Therapy
USPH
$1.2B
$2.38K ﹤0.01%
23,983
+758
+3% +$72.3K
DAY
1282
DELISTED
Dayforce
DAY
$2.38K ﹤0.01%
34,886
+2,372
+7% +$176K
TKR icon
1283
Timken Company
TKR
$9.82B
$2.37K ﹤0.01%
39,043
– –
KTOS icon
1284
Kratos Defense & Security Solutions
KTOS
$9.07B
$2.37K ﹤0.01%
115,505
+1,536
+1% +$28K
PARA
1285
DELISTED
Paramount Global Class B
PARA
$2.35K ﹤0.01%
62,127
-2,720
-4% -$92.6K
FICO icon
1286
Fair Isaac
FICO
$31.9B
$2.34K ﹤0.01%
5,025
+3,395
+208% +$1.6M
SGMO
1287
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.34K ﹤0.01%
402,135
– –
ANAB icon
1288
AnaptysBio
ANAB
$1.57B
$2.33K ﹤0.01%
94,204
– –
JKHY icon
1289
Jack Henry & Associates
JKHY
$11.2B
$2.33K ﹤0.01%
11,806
– –
CDMO
1290
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.31K ﹤0.01%
113,630
+3,577
+3% +$72.8K
KSI
1291
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.28K ﹤0.01%
234,150
– –
CDW icon
1292
CDW
CDW
$18.3B
$2.28K ﹤0.01%
12,752
-211
-2% -$38.6K
ALSN icon
1293
Allison Transmission
ALSN
$10.1B
$2.26K ﹤0.01%
57,657
– –
AMKR icon
1294
Amkor Technology
AMKR
$11.5B
$2.26K ﹤0.01%
104,255
– –
LBRDK icon
1295
Liberty Broadband Class C
LBRDK
$4.66B
$2.26K ﹤0.01%
16,676
-13,133
-44% -$1.91M
GEF icon
1296
Greif
GEF
$4.69B
$2.25K ﹤0.01%
34,632
– –
CGEN icon
1297
Compugen
CGEN
$215M
$2.23K ﹤0.01%
691,857
– –
ACH
1298
Accendra Health
ACH
$239M
$2.23K ﹤0.01%
50,619
– –
ARCB icon
1299
ArcBest
ARCB
$3.33B
$2.22K ﹤0.01%
27,586
– –
YUM icon
1300
Yum! Brands
YUM
$41.3B
$2.22K ﹤0.01%
18,726
+812
+5% +$100K
50 51
52
53 54

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AIMCA
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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
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 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.