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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
JEF icon
1301
Jefferies Financial Group
JEF
$13.2B
$2.2K ﹤0.01%
70,013
– –
MOG.A icon
1302
Moog Inc Class A
MOG.A
$13.2B
$2.18K ﹤0.01%
24,781
– –
EQC
1303
DELISTED
Equity Commonwealth
EQC
$2.16K ﹤0.01%
80,198
-12,999
-14% -$347K
TX icon
1304
Ternium
TX
$9.7B
$2.15K ﹤0.01%
47,180
+14,975
+46% +$637K
IRWD icon
1305
Ironwood Pharmaceuticals
IRWD
$627M
$2.15K ﹤0.01%
170,990
– –
PHR icon
1306
Phreesia
PHR
$674M
$2.15K ﹤0.01%
81,438
+21,953
+37% +$673K
MDC
1307
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14K ﹤0.01%
56,599
– –
OLLI icon
1308
Ollie's Bargain Outlet
OLLI
$4.16B
$2.14K ﹤0.01%
49,835
+6,135
+14% +$274K
VOYA icon
1309
Voya Financial
VOYA
$9.04B
$2.13K ﹤0.01%
32,117
-31
-0.1% -$2.12K
HR
1310
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13K ﹤0.01%
77,434
+18,296
+31% +$539K
FDS icon
1311
Factset
FDS
$10.1B
$2.12K ﹤0.01%
4,888
– –
VICR icon
1312
Vicor
VICR
$8.8B
$2.12K ﹤0.01%
30,022
+29,381
+4,584% +$2.64M
FORM icon
1313
FormFactor
FORM
$6.88B
$2.11K ﹤0.01%
50,213
+1,535
+3% +$63.9K
PAR icon
1314
PAR Technology
PAR
$709M
$2.11K ﹤0.01%
52,202
+1,640
+3% +$67.2K
FFIV icon
1315
F5
FFIV
$22.8B
$2.1K ﹤0.01%
10,075
+666
+7% +$140K
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.1K ﹤0.01%
24,301
– –
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$604M
$2.1K ﹤0.01%
92,428
-6,728
-7% -$154K
SNBR
1318
DELISTED
Sleep Number
SNBR
$2.09K ﹤0.01%
41,293
-2,573
-6% -$175K
LUMN icon
1319
Lumen
LUMN
$6.36B
$2.08K ﹤0.01%
185,028
– –
NVDA icon
1320
PUT
NVIDIA
NVDA
$4.78T
$2.07K ﹤0.01%
+76,000
New +$1.91M
SCCO icon
1321
Southern Copper
SCCO
$141B
$2.07K ﹤0.01%
29,437
+18,107
+160% +$1.16M
FCOM icon
1322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.06K ﹤0.01%
45,288
– –
TBPH icon
1323
Theravance Biopharma
TBPH
$875M
$2.05K ﹤0.01%
214,712
– –
VFH icon
1324
Vanguard Financials ETF
VFH
$13.6B
$2.05K ﹤0.01%
21,942
– –
KFY icon
1325
Korn Ferry
KFY
$4.26B
$2.04K ﹤0.01%
31,411
-38,235
-55% -$2.57M
51 52
53
54 55

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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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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.