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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
VMEO
1451
DELISTED
Vimeo
VMEO
$1.19K ﹤0.01%
99,946
-3,082,913
-97% -$41.1M
IONS icon
1452
Ionis Pharmaceuticals
IONS
$9.14B
$1.19K ﹤0.01%
32,006
-543
-2% -$17.8K
MSFT icon
1453
PUT
Microsoft
MSFT
$2.92T
$1.17K ﹤0.01%
+3,800
New +$1.14M
WKC icon
1454
World Kinect Corp
WKC
$2.06B
$1.16K ﹤0.01%
43,042
– –
HAL icon
1455
Halliburton
HAL
$26.1B
$1.16K ﹤0.01%
30,520
+5,338
+21% +$173K
VPG icon
1456
Vishay Precision Group
VPG
$1.22B
$1.16K ﹤0.01%
35,910
– –
HRB icon
1457
H&R Block
HRB
$5.7B
$1.15K ﹤0.01%
44,246
– –
REVG
1458
DELISTED
REV Group
REVG
$1.15K ﹤0.01%
85,876
– –
VRAY
1459
DELISTED
ViewRay, Inc.
VRAY
$1.15K ﹤0.01%
293,685
+9,352
+3% +$39.8K
SKYW icon
1460
Skywest
SKYW
$4.51B
$1.14K ﹤0.01%
39,400
-841,373
-96% -$27.5M
VCTR icon
1461
Victory Capital Holdings
VCTR
$6.28B
$1.14K ﹤0.01%
39,300
– –
LPRO
1462
Open Lending Corp
LPRO
$373M
$1.12K ﹤0.01%
59,180
-772,937
-93% -$14.8M
PFBC icon
1463
Preferred Bank
PFBC
$1.25B
$1.12K ﹤0.01%
15,066
– –
PLL
1464
DELISTED
Piedmont Lithium
PLL
$1.12K ﹤0.01%
15,290
+7,790
+104% +$438K
GT icon
1465
Goodyear
GT
$2.12B
$1.11K ﹤0.01%
77,871
– –
RILY icon
1466
BRC Group Holdings
RILY
$270M
$1.11K ﹤0.01%
15,900
– –
VVV icon
1467
Valvoline
VVV
$5.13B
$1.11K ﹤0.01%
35,222
– –
MAC icon
1468
Macerich
MAC
$7.52B
$1.11K ﹤0.01%
71,013
+5,809
+9% +$93.1K
EBIX
1469
DELISTED
Ebix Inc
EBIX
$1.11K ﹤0.01%
33,383
– –
GLIN icon
1470
VanEck India Growth Leaders ETF
GLIN
$95.8M
$1.1K ﹤0.01%
27,909
+8,165
+41% +$322K
WGO icon
1471
Winnebago Industries
WGO
$908M
$1.1K ﹤0.01%
20,391
– –
ADPT icon
1472
Adaptive Biotechnologies
ADPT
$3.6B
$1.09K ﹤0.01%
78,346
+3,546
+5% +$55.8K
LII icon
1473
Lennox International
LII
$18.9B
$1.08K ﹤0.01%
4,197
+18
+0.4% +$4.94K
SBH icon
1474
Sally Beauty Holdings
SBH
$1.48B
$1.08K ﹤0.01%
69,223
– –
IOVA icon
1475
Iovance Biotherapeutics
IOVA
$2.1B
$1.08K ﹤0.01%
64,672
+7,019
+12% +$109K
57 58
59
60 61

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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 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.