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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
KW
1376
DELISTED
Kennedy-Wilson Holdings
KW
$1.63K ﹤0.01%
69,882
+22,235
+47% +$512K
PDD icon
1377
Pinduoduo
PDD
$122B
$1.63K ﹤0.01%
40,718
-26,566
-39% -$1.37M
LDOS icon
1378
Leidos
LDOS
$14.9B
$1.63K ﹤0.01%
15,106
+508
+3% +$49K
SNP
1379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.63K ﹤0.01%
32,892
– –
AXSM icon
1380
Axsome Therapeutics
AXSM
$12.1B
$1.63K ﹤0.01%
39,274
+12,975
+49% +$402K
CATY icon
1381
Cathay General Bancorp
CATY
$4.25B
$1.62K ﹤0.01%
36,231
– –
ETD icon
1382
Ethan Allen Interiors
ETD
$606M
$1.62K ﹤0.01%
62,046
+59,348
+2,200% +$1.53M
OFG icon
1383
OFG Bancorp
OFG
$2.25B
$1.62K ﹤0.01%
60,700
– –
MTG icon
1384
MGIC Investment
MTG
$6.48B
$1.62K ﹤0.01%
119,201
– –
OSH
1385
DELISTED
Oak Street Health, Inc.
OSH
$1.59K ﹤0.01%
59,268
-1,124
-2% -$23.7K
MKL icon
1386
Markel Group
MKL
$25.5B
$1.57K ﹤0.01%
1,066
+6
+0.6% +$7.75K
VEA icon
1387
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57K ﹤0.01%
32,680
-110,710
-77% -$5.39M
CPRX
1388
DELISTED
Catalyst Pharmaceutical
CPRX
$1.57K ﹤0.01%
188,911
-600
-0.3% -$4.24K
NTLA icon
1389
Intellia Therapeutics
NTLA
$1.52B
$1.54K ﹤0.01%
21,272
– –
CPAY icon
1390
Corpay
CPAY
$25.2B
$1.54K ﹤0.01%
6,178
+106
+2% +$25.1K
FL
1391
DELISTED
Foot Locker
FL
$1.53K ﹤0.01%
51,751
+6,900
+15% +$264K
FTDR icon
1392
Frontdoor
FTDR
$5.23B
$1.51K ﹤0.01%
50,565
– –
ALK icon
1393
Alaska Air
ALK
$5.44B
$1.5K ﹤0.01%
25,838
– –
KE
1394
Kimball Electronics
KE
$597M
$1.5K ﹤0.01%
74,893
– –
FSTA icon
1395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.49K ﹤0.01%
32,573
– –
BKR icon
1396
Baker Hughes
BKR
$57.9B
$1.49K ﹤0.01%
40,994
+1,958
+5% +$59.4K
OPI
1397
DELISTED
Office Properties Income Trust
OPI
$1.48K ﹤0.01%
57,469
+2,820
+5% +$71.7K
R icon
1398
Ryder
R
$9.99B
$1.46K ﹤0.01%
18,446
– –
ATHM icon
1399
Autohome
ATHM
$2.65B
$1.46K ﹤0.01%
48,070
-3,147
-6% -$95.3K
ARCH
1400
DELISTED
Arch Resources, Inc.
ARCH
$1.46K ﹤0.01%
10,589
-1,414
-12% -$167K
54 55
56
57 58

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BCIM
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VMPIC
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EIP
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PP
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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.