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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
COMP icon
1426
Compass
COMP
$8.88B
$1.31K ﹤0.01%
167,353
+46,970
+39% +$370K
RWT
1427
Redwood Trust
RWT
$585M
$1.31K ﹤0.01%
124,187
-1,650
-1% -$18.8K
LAZ icon
1428
Lazard
LAZ
$4.21B
$1.3K ﹤0.01%
37,700
– –
SVC
1429
Service Properties Trust
SVC
$1.09B
$1.3K ﹤0.01%
29,352
-4,947
-14% -$215K
LI icon
1430
Li Auto
LI
$13.8B
$1.29K ﹤0.01%
49,995
-1,435
-3% -$39.6K
RMD icon
1431
ResMed
RMD
$30.3B
$1.29K ﹤0.01%
5,317
-31,621
-86% -$7.65M
UHAL icon
1432
U-Haul Holding Co
UHAL
$14.3B
$1.28K ﹤0.01%
21,490
+60
+0.3% +$3.7K
JBLU icon
1433
JetBlue
JBLU
$2.23B
$1.28K ﹤0.01%
85,826
– –
OGN icon
1434
Organon & Co
OGN
$3.55B
$1.27K ﹤0.01%
36,482
-1,722
-5% -$58.9K
CVLG icon
1435
Covenant Logistics
CVLG
$1.09B
$1.27K ﹤0.01%
118,200
– –
MNRO icon
1436
Monro
MNRO
$537M
$1.27K ﹤0.01%
28,610
+895
+3% +$43.7K
DBRG icon
1437
DigitalBridge
DBRG
$2.93B
$1.26K ﹤0.01%
47,594
+8,223
+21% +$240K
FBP icon
1438
First Bancorp
FBP
$4.47B
$1.25K ﹤0.01%
95,034
– –
HVT icon
1439
Haverty Furniture Companies
HVT
$421M
$1.24K ﹤0.01%
45,321
-14,415
-24% -$419K
CBOE icon
1440
Cboe Global Markets
CBOE
$31.1B
$1.24K ﹤0.01%
10,830
+108
+1% +$12.8K
CCOI icon
1441
Cogent Communications
CCOI
$649M
$1.22K ﹤0.01%
27,031
-1,975
-7% -$127K
NDSN icon
1442
Nordson
NDSN
$16.9B
$1.22K ﹤0.01%
5,376
+98
+2% +$22.5K
FITB
1443
Fifth Third Bancorp
FITB
$52.4B
$1.22K ﹤0.01%
28,303
+2,413
+9% +$113K
NUS icon
1444
Nu Skin
NUS
$255M
$1.21K ﹤0.01%
25,269
+8,162
+48% +$405K
ROL icon
1445
Rollins
ROL
$18.8B
$1.21K ﹤0.01%
34,403
+67
+0.2% +$2.17K
ACCO icon
1446
Acco Brands
ACCO
$401M
$1.2K ﹤0.01%
150,227
– –
CSGS
1447
DELISTED
CSG Systems International
CSGS
$1.2K ﹤0.01%
18,838
– –
FTCH
1448
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.2K ﹤0.01%
79,063
-126,067
-61% -$2.44M
BIO icon
1449
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.19K ﹤0.01%
2,117
+8
+0.4% +$4.82K
IT icon
1450
Gartner
IT
$10.4B
$1.19K ﹤0.01%
3,997
+50
+1% +$14.5K
56 57
58
59 60

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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.