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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
CPRI icon
1451
Capri Holdings
CPRI
$1.88B
$1.28M ﹤0.01%
19,714
– –
SBH icon
1452
Sally Beauty Holdings
SBH
$1.48B
$1.28M ﹤0.01%
69,223
– –
DBRG icon
1453
DigitalBridge
DBRG
$2.93B
$1.27M ﹤0.01%
39,371
-156
-0.4% -$4.64K
CWT icon
1454
California Water Service
CWT
$3.14B
$1.27M ﹤0.01%
23,693
+21,313
+896% +$1.37M
VMW
1455
DELISTED
VMware, Inc
VMW
$1.27M ﹤0.01%
10,967
+7,057
+180% +$928K
SWBI icon
1456
Smith & Wesson
SWBI
$657M
$1.27M ﹤0.01%
71,185
+21,600
+44% +$446K
DV icon
1457
DoubleVerify
DV
$1.73B
$1.26M ﹤0.01%
37,766
+915
+2% +$30.5K
VEON icon
1458
VEON
VEON
$3.57B
$1.25M ﹤0.01%
29,291
– –
ACCO icon
1459
Acco Brands
ACCO
$401M
$1.24M ﹤0.01%
150,227
– –
WMK icon
1460
Weis Markets
WMK
$1.9B
$1.24M ﹤0.01%
18,837
– –
ODP
1461
DELISTED
ODP
ODP
$1.24M ﹤0.01%
31,516
– –
RFP
1462
DELISTED
Resolute Forest Products Inc.
RFP
$1.23M ﹤0.01%
80,700
– –
JBLU icon
1463
JetBlue
JBLU
$2.23B
$1.22M ﹤0.01%
85,826
– –
REVG
1464
DELISTED
REV Group
REVG
$1.22M ﹤0.01%
85,876
-1,310
-2% -$20.7K
TFX icon
1465
Teleflex
TFX
$5.94B
$1.22M ﹤0.01%
3,702
-835
-18% -$284K
FSLR icon
1466
First Solar
FSLR
$21.8B
$1.21M ﹤0.01%
13,924
-37,677
-73% -$3.87M
FSK icon
1467
FS KKR Capital
FSK
$3.08B
$1.21M ﹤0.01%
57,747
– –
ROL icon
1468
Rollins
ROL
$18.8B
$1.18M ﹤0.01%
34,336
-15,513
-31% -$543K
OGN icon
1469
Organon & Co
OGN
$3.55B
$1.16M ﹤0.01%
38,204
-5,817
-13% -$189K
AAN
1470
DELISTED
The Aaron's Company Inc
AAN
$1.15M ﹤0.01%
46,813
– –
ZTO icon
1471
ZTO Express
ZTO
$18.2B
$1.15M ﹤0.01%
40,668
-11,375
-22% -$340K
RSX
1472
DELISTED
VanEck Russia ETF
RSX
$1.15M ﹤0.01%
43,033
– –
WKC icon
1473
World Kinect Corp
WKC
$2.06B
$1.14M ﹤0.01%
43,042
– –
FITB
1474
Fifth Third Bancorp
FITB
$52.4B
$1.13M ﹤0.01%
25,890
-27,689
-52% -$1.21M
MAC icon
1475
Macerich
MAC
$7.52B
$1.13M ﹤0.01%
65,204
+2,409
+4% +$45.1K
57 58
59
60 61

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.