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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
FIBK icon
126
First Interstate BancSystem
FIBK
$3.74B
$205K 0.16%
5,573,112
+3,139,637
+129% +$124M
MTZ icon
127
MasTec
MTZ
$26.6B
$204K 0.16%
2,346,230
-179,822
-7% -$15.7M
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$204K 0.16%
1,937,267
+178,354
+10% +$17.4M
VLY icon
129
Valley National Bancorp
VLY
$8.13B
$204K 0.15%
15,641,743
+508,668
+3% +$7.09M
LPX icon
130
Louisiana-Pacific
LPX
$4.98B
$204K 0.15%
3,276,611
-17,166
-0.5% -$1.18M
KKR icon
131
KKR & Co
KKR
$87.1B
$202K 0.15%
3,446,462
+316,258
+10% +$19.9M
WDAY icon
132
Workday
WDAY
$36.4B
$201K 0.15%
841,435
-183,365
-18% -$43.7M
EQIX icon
133
Equinix
EQIX
$100B
$201K 0.15%
272,629
+171,373
+169% +$123M
CRWD icon
134
CrowdStrike
CRWD
$202B
$199K 0.15%
3,512,056
+210,716
+6% +$9.82M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$70.5B
$199K 0.15%
284,308
+10,575
+4% +$6.69M
AXP icon
136
American Express
AXP
$240B
$198K 0.15%
1,058,592
-269,054
-20% -$48.6M
CLX icon
137
Clorox
CLX
$11.6B
$198K 0.15%
1,424,768
+335,513
+31% +$51.4M
FAST icon
138
Fastenal
FAST
$51.4B
$197K 0.15%
6,643,952
-2,668,270
-29% -$74.6M
TXRH icon
139
Texas Roadhouse
TXRH
$12.9B
$197K 0.15%
2,352,316
+63,868
+3% +$5.47M
HSIC icon
140
Henry Schein
HSIC
$9.82B
$195K 0.15%
2,243,704
-216,474
-9% -$17.6M
SPGI icon
141
S&P Global
SPGI
$133B
$195K 0.15%
475,976
+100,151
+27% +$40.8M
NVST icon
142
Envista
NVST
$4.33B
$194K 0.15%
3,983,935
-321,995
-7% -$14.9M
SPT icon
143
Sprout Social
SPT
$505M
$194K 0.15%
2,415,816
+520,541
+27% +$35.7M
SCHW
144
Charles Schwab
SCHW
$178B
$192K 0.15%
2,280,262
+787,017
+53% +$69.2M
TYL icon
145
Tyler Technologies
TYL
$13.1B
$190K 0.14%
426,546
+3,779
+0.9% +$1.7M
HUN icon
146
Huntsman Corp
HUN
$2.1B
$188K 0.14%
5,020,928
-96,932
-2% -$3.65M
YETI icon
147
Yeti Holdings
YETI
$3.85B
$188K 0.14%
3,135,773
-414,314
-12% -$26.8M
FIVN icon
148
FIVE9
FIVN
$1.97B
$188K 0.14%
1,702,462
-172,738
-9% -$20.1M
PSA icon
149
Public Storage
PSA
$55.4B
$185K 0.14%
479,050
+323,676
+208% +$117M
EW icon
150
Edwards Lifesciences
EW
$48.9B
$184K 0.14%
1,566,313
-106,921
-6% -$12M
4 5
6
7 8

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.