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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
JHG
1326
DELISTED
Janus Henderson
JHG
$2.08M ﹤0.01%
49,573
+14,490
+41% +$640K
ORLY icon
1327
O'Reilly Automotive
ORLY
$75.6B
$2.07M ﹤0.01%
44,055
-382,605
-90% -$16.6M
XLY icon
1328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.07M ﹤0.01%
20,274
– –
NLY icon
1329
Annaly Capital Management
NLY
$17.4B
$2.07M ﹤0.01%
66,102
-33,852
-34% -$1.14M
PGTI
1330
DELISTED
PGT, Inc.
PGTI
$2.06M ﹤0.01%
91,693
+2,196
+2% +$46.9K
LH icon
1331
Labcorp
LH
$25.8B
$2.04M ﹤0.01%
7,547
-2,331
-24% -$577K
BUSE icon
1332
First Busey Corp
BUSE
$2.56B
$2.04M ﹤0.01%
75,077
– –
DKNG icon
1333
DraftKings
DKNG
$12.2B
$2.03M ﹤0.01%
73,992
+756
+1% +$29.6K
EPR icon
1334
EPR Properties
EPR
$4.92B
$2.03M ﹤0.01%
43,600
+8,734
+25% +$434K
MOG.A icon
1335
Moog Inc Class A
MOG.A
$13.1B
$2.01M ﹤0.01%
24,781
– –
IAA
1336
DELISTED
IAA, Inc. Common Stock
IAA
$2M ﹤0.01%
39,554
-3,568
-8% -$190K
OSH
1337
DELISTED
Oak Street Health, Inc.
OSH
$2M ﹤0.01%
60,392
+1,393
+2% +$52.7K
SONO icon
1338
Sonos
SONO
$2B
$2M ﹤0.01%
67,106
+395
+0.6% +$12.6K
UNIT
1339
Uniti Group
UNIT
$2.53B
$2M ﹤0.01%
202,695
+88,256
+77% +$1.18M
IRWD icon
1340
Ironwood Pharmaceuticals
IRWD
$626M
$1.99M ﹤0.01%
170,990
– –
CARR icon
1341
Carrier Global
CARR
$52.5B
$1.99M ﹤0.01%
36,636
-11,848
-24% -$639K
JKHY icon
1342
Jack Henry & Associates
JKHY
$11.2B
$1.97M ﹤0.01%
11,806
-3,244
-22% -$525K
PARA
1343
DELISTED
Paramount Global Class B
PARA
$1.96M ﹤0.01%
64,847
-202,862
-76% -$6.99M
FL
1344
DELISTED
Foot Locker
FL
$1.96M ﹤0.01%
44,851
-503
-1% -$23.9K
KSS icon
1345
Kohl's
KSS
$2.16B
$1.95M ﹤0.01%
39,441
+524
+1% +$26.8K
MLKN icon
1346
MillerKnoll
MLKN
$1.61B
$1.92M ﹤0.01%
49,033
– –
WEX icon
1347
WEX
WEX
$6.23B
$1.92M ﹤0.01%
13,665
-40,851
-75% -$6.24M
MEI icon
1348
Methode Electronics
MEI
$525M
$1.91M ﹤0.01%
38,752
– –
DNLI icon
1349
Denali Therapeutics
DNLI
$3.82B
$1.88M ﹤0.01%
42,161
+251
+0.6% +$11.9K
PRVA icon
1350
Privia Health
PRVA
$3.13B
$1.88M ﹤0.01%
72,519
+1,756
+2% +$43.8K
52 53
54
55 56

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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 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.