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
OLLI icon
1301
Ollie's Bargain Outlet
OLLI
$4.17B
$2.24M ﹤0.01%
43,700
+6,726
+18% +$410K
RGR icon
1302
Sturm, Ruger & Co
RGR
$611M
$2.24M ﹤0.01%
32,885
-10,796
-25% -$784K
POOL icon
1303
Pool Corp
POOL
$7B
$2.24M ﹤0.01%
3,951
-1,704
-30% -$893K
UCTT
1304
Ultra Clean Holdings
UCTT
$3.47B
$2.23M ﹤0.01%
38,942
– –
YUMC icon
1305
Yum China
YUMC
$15.6B
$2.23M ﹤0.01%
44,798
-9,469
-17% -$514K
FORM icon
1306
FormFactor
FORM
$6.88B
$2.23M ﹤0.01%
48,678
-10,143
-17% -$415K
USPH icon
1307
US Physical Therapy
USPH
$1.2B
$2.22M ﹤0.01%
23,225
+557
+2% +$55.8K
ALLO icon
1308
Allogene Therapeutics
ALLO
$573M
$2.21M ﹤0.01%
148,469
+140
+0.1% +$2.47K
KTOS icon
1309
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.21M ﹤0.01%
113,969
+12,562
+12% +$265K
SWKS icon
1310
Skyworks Solutions
SWKS
$9.73B
$2.21M ﹤0.01%
14,218
-12,557
-47% -$2.01M
ACH
1311
Accendra Health
ACH
$249M
$2.2M ﹤0.01%
50,619
-1,980
-4% -$77.6K
ITRI icon
1312
Itron
ITRI
$4.75B
$2.19M ﹤0.01%
31,928
+731
+2% +$51.4K
BNTX icon
1313
BioNTech
BNTX
$23.4B
$2.15M ﹤0.01%
+8,319
New +$2.28M
AVA icon
1314
Avista
AVA
$3.46B
$2.13M ﹤0.01%
50,192
+31,887
+174% +$1.28M
CHD icon
1315
Church & Dwight Co
CHD
$23.7B
$2.13M ﹤0.01%
20,811
-9,862
-32% -$894K
VOYA icon
1316
Voya Financial
VOYA
$9.07B
$2.13M ﹤0.01%
32,148
-5,828
-15% -$384K
CCOI icon
1317
Cogent Communications
CCOI
$649M
$2.12M ﹤0.01%
29,006
+19,930
+220% +$1.5M
VFH icon
1318
Vanguard Financials ETF
VFH
$13.6B
$2.12M ﹤0.01%
21,942
– –
MCHB
1319
Mechanics Bancorp
MCHB
$3.51B
$2.11M ﹤0.01%
40,541
-483
-1% -$23.3K
ADPT icon
1320
Adaptive Biotechnologies
ADPT
$3.6B
$2.1M ﹤0.01%
74,800
+12,344
+20% +$378K
ALSN icon
1321
Allison Transmission
ALSN
$10B
$2.1M ﹤0.01%
57,657
– –
GEF icon
1322
Greif
GEF
$4.74B
$2.09M ﹤0.01%
34,632
– –
MTD icon
1323
Mettler-Toledo International
MTD
$28.1B
$2.09M ﹤0.01%
1,232
-212
-15% -$321K
MTB icon
1324
M&T Bank
MTB
$36.6B
$2.09M ﹤0.01%
13,614
-4,229
-24% -$649K
CYTK icon
1325
Cytokinetics
CYTK
$10.8B
$2.08M ﹤0.01%
45,647
-15,316
-25% -$591K
51 52
53
54 55

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.