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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
TWST icon
1401
Twist Bioscience
TWST
$5.51B
$1.45K ﹤0.01%
29,388
-123,384
-81% -$6.84M
AGM icon
1402
Federal Agricultural Mortgage
AGM
$2.31B
$1.45K ﹤0.01%
13,337
+2,487
+23% +$304K
ODP
1403
DELISTED
ODP
ODP
$1.45K ﹤0.01%
31,516
– –
TCMD icon
1404
Tactile Systems Technology
TCMD
$626M
$1.44K ﹤0.01%
71,481
-505,426
-88% -$8.84M
KDP icon
1405
Keurig Dr Pepper
KDP
$42.3B
$1.44K ﹤0.01%
37,932
+228
+0.6% +$8.65K
GDDY icon
1406
GoDaddy
GDDY
$13.6B
$1.42K ﹤0.01%
16,950
-28
-0.2% -$2.21K
NKTR icon
1407
Nektar Therapeutics
NKTR
$2.39B
$1.42K ﹤0.01%
17,523
-140
-0.8% -$20.7K
HAFC icon
1408
Hanmi Financial
HAFC
$947M
$1.4K ﹤0.01%
56,800
– –
TFX icon
1409
Teleflex
TFX
$5.94B
$1.4K ﹤0.01%
3,937
+235
+6% +$77.4K
CGNX icon
1410
Cognex
CGNX
$10B
$1.4K ﹤0.01%
18,086
+1,149
+7% +$78.7K
M icon
1411
Macy's
M
$6.62B
$1.39K ﹤0.01%
57,040
+47,615
+505% +$1.22M
WCN
1412
Waste Connections
WCN
$42.7B
$1.38K ﹤0.01%
9,881
+286
+3% +$36.6K
LESL icon
1413
Leslie's
LESL
$9.83M
$1.37K ﹤0.01%
3,548
+3,237
+1,041% +$1.35M
ALLO icon
1414
Allogene Therapeutics
ALLO
$573M
$1.35K ﹤0.01%
148,469
– –
VMW
1415
DELISTED
VMware, Inc
VMW
$1.35K ﹤0.01%
11,839
+872
+8% +$106K
WMK icon
1416
Weis Markets
WMK
$1.9B
$1.34K ﹤0.01%
18,837
– –
SEIC icon
1417
SEI Investments
SEIC
$12.4B
$1.34K ﹤0.01%
22,310
– –
MTB icon
1418
M&T Bank
MTB
$36.6B
$1.34K ﹤0.01%
7,915
-5,699
-42% -$1M
XRX icon
1419
Xerox
XRX
$360M
$1.33K ﹤0.01%
66,184
– –
BAH icon
1420
Booz Allen Hamilton
BAH
$8.78B
$1.33K ﹤0.01%
15,181
– –
ALLE icon
1421
Allegion
ALLE
$13.7B
$1.33K ﹤0.01%
12,141
+1,210
+11% +$144K
AMCX icon
1422
AMC Global Media
AMCX
$451M
$1.32K ﹤0.01%
32,598
– –
KOP icon
1423
Koppers
KOP
$965M
$1.32K ﹤0.01%
48,050
– –
NMFC icon
1424
New Mountain Finance
NMFC
$668M
$1.32K ﹤0.01%
95,300
– –
FSK icon
1425
FS KKR Capital
FSK
$3.08B
$1.32K ﹤0.01%
57,747
– –
55 56
57
58 59

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.