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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
HTO
1351
H2O America
HTO
$2.69B
$1.81K ﹤0.01%
28,558
+9,064
+46% +$610K
MTD icon
1352
Mettler-Toledo International
MTD
$28.2B
$1.79K ﹤0.01%
1,302
+70
+6% +$101K
ARCC icon
1353
Ares Capital
ARCC
$13.7B
$1.79K ﹤0.01%
85,300
– –
NLY icon
1354
Annaly Capital Management
NLY
$17.4B
$1.78K ﹤0.01%
63,300
-2,802
-4% -$83.3K
AGO icon
1355
Assured Guaranty
AGO
$3.77B
$1.77K ﹤0.01%
27,789
– –
ACGL icon
1356
Arch Capital
ACGL
$37.2B
$1.77K ﹤0.01%
36,484
-542,934
-94% -$25.2M
EFA icon
1357
iShares MSCI EAFE ETF
EFA
$76.8B
$1.76K ﹤0.01%
23,917
-717,740
-97% -$53.7M
HAPN
1358
Happen Inc
HAPN
$2.18B
$1.75K ﹤0.01%
111,150
+6,850
+7% +$127K
NBIS
1359
Nebius Group N.V.
NBIS
$42.8B
$1.75K ﹤0.01%
1,486,322
-534,658
-26% -$25.4M
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.75K ﹤0.01%
116,319
+6,759
+6% +$98K
INVA icon
1361
Innoviva
INVA
$1.61B
$1.74K ﹤0.01%
90,128
– –
ITRI icon
1362
Itron
ITRI
$4.75B
$1.74K ﹤0.01%
32,921
+993
+3% +$55.6K
LH icon
1363
Labcorp
LH
$25.8B
$1.73K ﹤0.01%
7,645
+98
+1% +$23K
CROX icon
1364
Crocs
CROX
$6.73B
$1.73K ﹤0.01%
22,661
-45,389
-67% -$4.29M
CC icon
1365
Chemours
CC
$2.57B
$1.72K ﹤0.01%
54,616
– –
HPE icon
1366
Hewlett Packard
HPE
$60.3B
$1.71K ﹤0.01%
102,076
+6,547
+7% +$110K
PGTI
1367
DELISTED
PGT, Inc.
PGTI
$1.7K ﹤0.01%
94,674
+2,981
+3% +$60.3K
CARR icon
1368
Carrier Global
CARR
$52.4B
$1.7K ﹤0.01%
36,960
+324
+0.9% +$15.3K
RDN icon
1369
Radian Group
RDN
$5.23B
$1.69K ﹤0.01%
76,136
– –
XLF icon
1370
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.68K ﹤0.01%
+43,758
New +$1.71M
MEI icon
1371
Methode Electronics
MEI
$521M
$1.68K ﹤0.01%
38,752
– –
QQQ icon
1372
Invesco QQQ Trust
QQQ
$445B
$1.67K ﹤0.01%
+4,611
New +$1.64M
BLFS icon
1373
BioLife Solutions
BLFS
$1.56B
$1.65K ﹤0.01%
72,671
+2,307
+3% +$60.7K
UCTT
1374
Ultra Clean Holdings
UCTT
$3.48B
$1.65K ﹤0.01%
38,942
– –
LEN icon
1375
Lennar Class A
LEN
$21.1B
$1.64K ﹤0.01%
20,825
+312
+2% +$28.1K
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 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.