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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
WGO icon
1401
Winnebago Industries
WGO
$908M
$1.53M ﹤0.01%
20,391
+19,400
+1,958% +$1.4M
R icon
1402
Ryder
R
$9.98B
$1.52M ﹤0.01%
18,446
+12,300
+200% +$1.03M
FSTA icon
1403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.52M ﹤0.01%
32,573
– –
ATHM icon
1404
Autohome
ATHM
$2.65B
$1.51M ﹤0.01%
51,217
+7,521
+17% +$286K
SVC
1405
Service Properties Trust
SVC
$1.09B
$1.51M ﹤0.01%
34,299
+4,842
+16% +$247K
HPE icon
1406
Hewlett Packard
HPE
$60.4B
$1.51M ﹤0.01%
95,529
-44,252
-32% -$667K
KOP icon
1407
Koppers
KOP
$965M
$1.5M ﹤0.01%
48,050
+43,250
+901% +$1.41M
XRX icon
1408
Xerox
XRX
$360M
$1.5M ﹤0.01%
66,184
– –
IWM icon
1409
iShares Russell 2000 ETF
IWM
$80.4B
$1.49M ﹤0.01%
6,691
+6,614
+8,590% +$1.49M
NVRO
1410
DELISTED
NEVRO CORP.
NVRO
$1.47M ﹤0.01%
18,116
-16,542
-48% -$1.66M
ALLE icon
1411
Allegion
ALLE
$13.7B
$1.45M ﹤0.01%
10,931
-3,432
-24% -$449K
CDP icon
1412
COPT Defense Properties
CDP
$4.34B
$1.44M ﹤0.01%
51,611
+416
+0.8% +$11.5K
GDDY icon
1413
GoDaddy
GDDY
$13.6B
$1.44M ﹤0.01%
16,978
-1,726
-9% -$124K
VCTR icon
1414
Victory Capital Holdings
VCTR
$6.28B
$1.44M ﹤0.01%
39,300
– –
HPP
1415
Hudson Pacific Properties
HPP
$765M
$1.43M ﹤0.01%
8,283
-1,722
-17% -$314K
HTO
1416
H2O America
HTO
$2.69B
$1.43M ﹤0.01%
19,494
+11,700
+150% +$814K
RILY icon
1417
BRC Group Holdings
RILY
$270M
$1.41M ﹤0.01%
15,900
– –
UVV icon
1418
Universal Corp
UVV
$1.36B
$1.41M ﹤0.01%
25,656
– –
TX icon
1419
Ternium
TX
$9.68B
$1.4M ﹤0.01%
32,205
– –
CBOE icon
1420
Cboe Global Markets
CBOE
$31.1B
$1.4M ﹤0.01%
10,722
-1,801
-14% -$232K
AGO icon
1421
Assured Guaranty
AGO
$3.79B
$1.4M ﹤0.01%
27,789
-8,887
-24% -$457K
KDP icon
1422
Keurig Dr Pepper
KDP
$42.3B
$1.39M ﹤0.01%
37,704
-7,733
-17% -$273K
SRPT icon
1423
Sarepta Therapeutics
SRPT
$1.63B
$1.39M ﹤0.01%
15,378
+530
+4% +$45.3K
PK icon
1424
Park Hotels & Resorts
PK
$3.06B
$1.38M ﹤0.01%
75,157
-580
-0.8% -$10.9K
SEIC icon
1425
SEI Investments
SEIC
$12.4B
$1.36M ﹤0.01%
22,310
-7,707
-26% -$478K
55 56
57
58 59

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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.