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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
CERS icon
1351
Cerus
CERS
$585M
$1.87M ﹤0.01%
274,190
+6,590
+2% +$44.4K
WFC.PRL icon
1352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.86M ﹤0.01%
+1,248
New +$1.86M
FTDR icon
1353
Frontdoor
FTDR
$5.22B
$1.85M ﹤0.01%
50,565
+3,834
+8% +$146K
HOPE icon
1354
Hope Bancorp
HOPE
$1.8B
$1.85M ﹤0.01%
125,588
– –
CLLS
1355
Cellectis
CLLS
$286M
$1.84M ﹤0.01%
226,875
– –
APOG icon
1356
Apogee Enterprises
APOG
$873M
$1.83M ﹤0.01%
38,074
– –
CC icon
1357
Chemours
CC
$2.57B
$1.83M ﹤0.01%
54,616
-809
-1% -$25.2K
HVT icon
1358
Haverty Furniture Companies
HVT
$421M
$1.83M ﹤0.01%
59,736
-19,769
-25% -$637K
CHGG icon
1359
Chegg
CHGG
$121M
$1.82M ﹤0.01%
59,459
-1,214
-2% -$49.2K
BEKE icon
1360
KE Holdings
BEKE
$17.7B
$1.82M ﹤0.01%
90,304
+2,175
+2% +$44.5K
ARCC icon
1361
Ares Capital
ARCC
$13.7B
$1.81M ﹤0.01%
85,300
– –
HR
1362
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.8M ﹤0.01%
59,138
+2,166
+4% +$69.4K
IBN icon
1363
ICICI Bank
IBN
$109B
$1.79M ﹤0.01%
90,090
-71,951
-44% -$1.42M
HOG icon
1364
Harley-Davidson
HOG
$2.66B
$1.78M ﹤0.01%
47,286
– –
SLG icon
1365
SL Green Realty
SLG
$3.77B
$1.78M ﹤0.01%
24,546
-15,646
-39% -$1.15M
BFLY icon
1366
Butterfly Network
BFLY
$1.88B
$1.77M ﹤0.01%
264,685
+262,186
+10,492% +$2.31M
AFRM icon
1367
Affirm
AFRM
$24.2B
$1.77M ﹤0.01%
17,567
+2,563
+17% +$339K
FATE icon
1368
Fate Therapeutics
FATE
$270M
$1.77M ﹤0.01%
30,183
+737
+3% +$41.8K
XPEV icon
1369
XPeng
XPEV
$12.2B
$1.75M ﹤0.01%
34,808
-1,100
-3% -$49.6K
CHEF icon
1370
Chefs' Warehouse
CHEF
$4.09B
$1.74M ﹤0.01%
52,155
-21,987
-30% -$725K
HI
1371
DELISTED
Hillenbrand
HI
$1.73M ﹤0.01%
33,350
-457
-1% -$21.8K
MTG icon
1372
MGIC Investment
MTG
$6.47B
$1.72M ﹤0.01%
119,201
– –
SPR
1373
DELISTED
Spirit AeroSystems
SPR
$1.7M ﹤0.01%
39,362
-578,545
-94% -$24.8M
PSB
1374
DELISTED
PS Business Parks, Inc.
PSB
$1.69M ﹤0.01%
9,536
+364
+4% +$64K
LGF.B
1375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.69M ﹤0.01%
109,560
-1,039
-0.9% -$14.6K
53 54
55
56 57

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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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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.