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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
KHC icon
1376
Kraft Heinz
KHC
$32.4B
$1.68M ﹤0.01%
46,759
-13,516
-22% -$486K
SURF
1377
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.67M ﹤0.01%
350,000
– –
GT icon
1378
Goodyear
GT
$2.12B
$1.66M ﹤0.01%
77,871
– –
RWT
1379
Redwood Trust
RWT
$585M
$1.66M ﹤0.01%
125,837
+119,776
+1,976% +$1.62M
LI icon
1380
Li Auto
LI
$13.8B
$1.65M ﹤0.01%
51,430
-6
-0% -$185
LAZ icon
1381
Lazard
LAZ
$4.21B
$1.65M ﹤0.01%
37,700
– –
KE
1382
Kimball Electronics
KE
$593M
$1.63M ﹤0.01%
74,893
+41,595
+125% +$1.04M
SKT icon
1383
Tanger
SKT
$4.84B
$1.63M ﹤0.01%
84,494
-490
-0.6% -$9.32K
MNRO icon
1384
Monro
MNRO
$537M
$1.61M ﹤0.01%
27,715
+658
+2% +$38.9K
OFG icon
1385
OFG Bancorp
OFG
$2.24B
$1.61M ﹤0.01%
60,700
– –
RDN icon
1386
Radian Group
RDN
$5.22B
$1.61M ﹤0.01%
76,136
– –
LITS
1387
Lite Strategy Inc
LITS
$33M
$1.6M ﹤0.01%
30,000
– –
DOLE icon
1388
Dole
DOLE
$1.35B
$1.59M ﹤0.01%
+119,710
New +$1.67M
BIO icon
1389
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.59M ﹤0.01%
2,109
-665
-24% -$498K
VRAY
1390
DELISTED
ViewRay, Inc.
VRAY
$1.57M ﹤0.01%
+284,333
New +$1.73M
CVLG icon
1391
Covenant Logistics
CVLG
$1.09B
$1.56M ﹤0.01%
118,200
– –
TXNM
1392
TXNM Energy Inc
TXNM
$6.43B
$1.56M ﹤0.01%
50,240
+30,756
+158% +$1.48M
ZLAB icon
1393
Zai Lab
ZLAB
$2.1B
$1.56M ﹤0.01%
24,842
+1,292
+5% +$110K
CATY icon
1394
Cathay General Bancorp
CATY
$4.25B
$1.56M ﹤0.01%
36,231
– –
UHAL icon
1395
U-Haul Holding Co
UHAL
$14.3B
$1.56M ﹤0.01%
21,430
-4,840
-18% -$348K
INVA icon
1396
Innoviva
INVA
$1.61B
$1.55M ﹤0.01%
90,128
– –
MGEE icon
1397
MGE Energy Inc
MGEE
$3.09B
$1.55M ﹤0.01%
18,863
+16,126
+589% +$1.24M
SNP
1398
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.53M ﹤0.01%
32,892
– –
ROKU icon
1399
Roku
ROKU
$21.3B
$1.53M ﹤0.01%
6,700
-38,546
-85% -$10.4M
VKTX icon
1400
Viking Therapeutics
VKTX
$3.93B
$1.53M ﹤0.01%
332,048
– –
54 55
56
57 58

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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.