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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
DV icon
1326
DoubleVerify
DV
$1.74B
$2.02K ﹤0.01%
80,194
+42,428
+112% +$1.1M
FLYW icon
1327
Flywire
FLYW
$2.03B
$2.01K ﹤0.01%
+65,734
New +$1.87M
TT icon
1328
Trane Technologies
TT
$103B
$2.01K ﹤0.01%
13,144
– –
PRVA icon
1329
Privia Health
PRVA
$3.14B
$2K ﹤0.01%
74,904
+2,385
+3% +$56.3K
WAT icon
1330
Waters Corp
WAT
$37.6B
$2K ﹤0.01%
6,441
-210
-3% -$68.3K
LEA icon
1331
Lear
LEA
$7.48B
$1.95K ﹤0.01%
13,709
– –
NVR icon
1332
NVR
NVR
$17.4B
$1.94K ﹤0.01%
435
+24
+6% +$122K
KHC icon
1333
Kraft Heinz
KHC
$32.2B
$1.94K ﹤0.01%
49,182
+2,423
+5% +$90.7K
IBN icon
1334
ICICI Bank
IBN
$109B
$1.93K ﹤0.01%
102,110
+12,020
+13% +$240K
MGEE icon
1335
MGE Energy Inc
MGEE
$3.14B
$1.93K ﹤0.01%
24,156
+5,293
+28% +$402K
MCHB
1336
Mechanics Bancorp
MCHB
$3.48B
$1.92K ﹤0.01%
40,541
– –
SWKS icon
1337
Skyworks Solutions
SWKS
$9.67B
$1.91K ﹤0.01%
14,363
+145
+1% +$20.4K
BUSE icon
1338
First Busey Corp
BUSE
$2.56B
$1.9K ﹤0.01%
75,077
– –
BC icon
1339
Brunswick
BC
$5.36B
$1.9K ﹤0.01%
23,444
– –
SONO icon
1340
Sonos
SONO
$1.93B
$1.89K ﹤0.01%
67,106
– –
CYTK icon
1341
Cytokinetics
CYTK
$10.8B
$1.89K ﹤0.01%
51,302
+5,655
+12% +$201K
CERS icon
1342
Cerus
CERS
$585M
$1.88K ﹤0.01%
342,631
+68,441
+25% +$379K
XLY icon
1343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.88K ﹤0.01%
20,274
– –
UVV icon
1344
Universal Corp
UVV
$1.37B
$1.87K ﹤0.01%
32,224
+6,568
+26% +$362K
HOG icon
1345
Harley-Davidson
HOG
$2.68B
$1.86K ﹤0.01%
47,286
– –
CVNA icon
1346
Carvana
CVNA
$46.6B
$1.86K ﹤0.01%
77,985
-27,575
-26% -$804K
WNC icon
1347
Wabash National
WNC
$539M
$1.85K ﹤0.01%
124,876
+3,977
+3% +$70.2K
CEG icon
1348
Constellation Energy
CEG
$93B
$1.84K ﹤0.01%
+32,740
New +$1.6M
HI
1349
DELISTED
Hillenbrand
HI
$1.83K ﹤0.01%
41,340
+7,990
+24% +$378K
JBGS
1350
JBG SMITH
JBGS
$846M
$1.82K ﹤0.01%
66,995
+28,538
+74% +$804K
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 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.