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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
CPAY icon
1426
Corpay
CPAY
$25.1B
$1.36M ﹤0.01%
6,072
+1,712
+39% +$409K
OPI
1427
DELISTED
Office Properties Income Trust
OPI
$1.36M ﹤0.01%
54,649
-4,650
-8% -$119K
LII icon
1428
Lennox International
LII
$18.9B
$1.35M ﹤0.01%
4,179
-452
-10% -$141K
NDSN icon
1429
Nordson
NDSN
$16.9B
$1.35M ﹤0.01%
5,278
-918
-15% -$235K
ALK icon
1430
Alaska Air
ALK
$5.42B
$1.35M ﹤0.01%
25,838
– –
HAFC icon
1431
Hanmi Financial
HAFC
$947M
$1.34M ﹤0.01%
56,800
– –
AGM icon
1432
Federal Agricultural Mortgage
AGM
$2.31B
$1.34M ﹤0.01%
10,850
-4,650
-30% -$572K
DHIL
1433
DELISTED
Diamond Hill
DHIL
$1.34M ﹤0.01%
6,918
+842
+14% +$168K
VPG icon
1434
Vishay Precision Group
VPG
$1.22B
$1.33M ﹤0.01%
35,910
– –
WRB icon
1435
W.R. Berkley
WRB
$28.3B
$1.33M ﹤0.01%
36,306
-8,285
-19% -$294K
FMTX
1436
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.32M ﹤0.01%
93,236
– –
ENR icon
1437
Energizer
ENR
$1.5B
$1.32M ﹤0.01%
32,952
– –
IT icon
1438
Gartner
IT
$10.4B
$1.32M ﹤0.01%
3,947
-688,919
-99% -$222M
CGNX icon
1439
Cognex
CGNX
$10B
$1.32M ﹤0.01%
16,937
+2,695
+19% +$217K
VVV icon
1440
Valvoline
VVV
$5.13B
$1.31M ﹤0.01%
35,222
-42,700
-55% -$1.49M
FBP icon
1441
First Bancorp
FBP
$4.47B
$1.31M ﹤0.01%
95,034
+89,200
+1,529% +$1.23M
MKL icon
1442
Markel Group
MKL
$25.5B
$1.31M ﹤0.01%
1,060
-307
-22% -$387K
WCN
1443
Waste Connections
WCN
$42.7B
$1.31M ﹤0.01%
9,595
-484
-5% -$64.3K
NMFC icon
1444
New Mountain Finance
NMFC
$668M
$1.31M ﹤0.01%
95,300
– –
APTS
1445
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.3M ﹤0.01%
72,100
– –
LDOS icon
1446
Leidos
LDOS
$14.9B
$1.3M ﹤0.01%
14,598
-3,346
-19% -$313K
TPTX
1447
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.29M ﹤0.01%
27,151
+4,727
+21% +$211K
BAH icon
1448
Booz Allen Hamilton
BAH
$8.78B
$1.29M ﹤0.01%
15,181
-1,034
-6% -$87.2K
RCKT icon
1449
Rocket Pharmaceuticals
RCKT
$343M
$1.29M ﹤0.01%
58,898
– –
CPRX
1450
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M ﹤0.01%
189,511
-23,495
-11% -$154K
56 57
58
59 60

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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.