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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
WNS
126
DELISTED
WNS Holdings
WNS
$220M 0.18%
2,498,620
-1,032,277
-29% -$88.7M
KO icon
127
Coca-Cola
KO
$354B
$219M 0.18%
3,703,960
-88,018
-2% -$4.9M
AOS icon
128
A.O. Smith
AOS
$8.38B
$219M 0.18%
2,549,229
+114,048
+5% +$8.69M
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.5B
$218M 0.18%
2,282,446
-19,350
-0.8% -$1.89M
AXP icon
130
American Express
AXP
$223B
$217M 0.18%
1,327,646
+17,452
+1% +$2.98M
CRM icon
131
Salesforce
CRM
$134B
$217M 0.18%
853,773
-20,455
-2% -$5.75M
EW icon
132
Edwards Lifesciences
EW
$47.6B
$217M 0.18%
1,673,234
-37,524
-2% -$4.38M
TTD icon
133
Trade Desk
TTD
$8.13B
$217M 0.18%
2,365,348
-151,480
-6% -$13.3M
AMBA icon
134
Ambarella
AMBA
$2.99B
$215M 0.18%
1,062,103
-15,344
-1% -$2.84M
HWC icon
135
Hancock Whitney
HWC
$6.13B
$214M 0.18%
4,271,734
-87,269
-2% -$4.35M
AZTA icon
136
Azenta
AZTA
$1.26B
$213M 0.18%
2,070,237
-37,741
-2% -$4.09M
SIGI icon
137
Selective Insurance
SIGI
$5.74B
$213M 0.18%
2,600,346
-26,610
-1% -$2.11M
RPM icon
138
RPM International
RPM
$13.7B
$212M 0.18%
2,095,303
-27,027
-1% -$2.46M
BR icon
139
Broadridge
BR
$17.2B
$212M 0.18%
1,157,426
-13,876
-1% -$2.44M
FISV
140
Fiserv Inc
FISV
$27.2B
$212M 0.18%
2,038,196
-635,238
-24% -$65.7M
DOCU
141
DocuSign
DOCU
$9.63B
$209M 0.17%
1,372,652
+82,547
+6% +$18.8M
BX icon
142
Blackstone
BX
$104B
$208M 0.17%
1,609,537
+296,654
+23% +$39.6M
PAYC icon
143
Paycom
PAYC
$6.78B
$208M 0.17%
501,452
-38,084
-7% -$18M
VLY icon
144
Valley National Bancorp
VLY
$7.93B
$208M 0.17%
15,133,075
+457,458
+3% +$6.35M
SIVB
145
DELISTED
SVB Financial Group
SIVB
$207M 0.17%
305,893
-40,732
-12% -$28.7M
KBR icon
146
KBR
KBR
$4.68B
$207M 0.17%
4,349,345
-139,494
-3% -$6.16M
BJ icon
147
BJs Wholesale Club
BJ
$11.9B
$205M 0.17%
3,060,367
+26,283
+0.9% +$1.64M
URI icon
148
United Rentals
URI
$71.1B
$205M 0.17%
615,744
+123,110
+25% +$43.9M
TXRH icon
149
Texas Roadhouse
TXRH
$12.7B
$204M 0.17%
2,288,448
-67
-0% -$5.97K
DVN icon
150
Devon Energy
DVN
$51.9B
$204M 0.17%
4,622,279
-5,163
-0.1% -$215K
4 5
6
7 8

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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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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.