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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
AMCX icon
1476
AMC Global Media
AMCX
$451M
$1.12M ﹤0.01%
32,598
– –
VMC icon
1477
Vulcan Materials
VMC
$37.4B
$1.12M ﹤0.01%
5,376
-1,486
-22% -$288K
FTV icon
1478
Fortive
FTV
$19.5B
$1.11M ﹤0.01%
19,401
-5,517
-22% -$312K
ZH
1479
Zhihu
ZH
$281M
$1.11M ﹤0.01%
33,333
– –
JBGS
1480
JBG SMITH
JBGS
$837M
$1.1M ﹤0.01%
38,457
-4,295
-10% -$126K
IOVA icon
1481
Iovance Biotherapeutics
IOVA
$2.1B
$1.1M ﹤0.01%
57,653
+9,472
+20% +$209K
ANSS
1482
DELISTED
Ansys
ANSS
$1.1M ﹤0.01%
2,740
-519
-16% -$199K
COMP icon
1483
Compass
COMP
$8.88B
$1.09M ﹤0.01%
120,383
+2,917
+2% +$31.9K
DCH
1484
Dauch Corp
DCH
$1.33B
$1.09M ﹤0.01%
117,188
– –
CSGS
1485
DELISTED
CSG Systems International
CSGS
$1.09M ﹤0.01%
18,838
– –
PFBC icon
1486
Preferred Bank
PFBC
$1.25B
$1.08M ﹤0.01%
15,066
-5,600
-27% -$387K
TROX icon
1487
Tronox
TROX
$981M
$1.06M ﹤0.01%
44,045
+16,400
+59% +$392K
ARI
1488
Apollo Commercial Real Estate
ARI
$881M
$1.05M ﹤0.01%
80,032
– –
NWSA icon
1489
News Corp Class A
NWSA
$15.3B
$1.05M ﹤0.01%
47,054
-6,265
-12% -$143K
PPC icon
1490
Pilgrim's Pride
PPC
$7.09B
$1.05M ﹤0.01%
37,196
-29,996
-45% -$854K
FUTU icon
1491
Futu Holdings
FUTU
$14.3B
$1.05M ﹤0.01%
24,171
+2,412
+11% +$138K
HRB icon
1492
H&R Block
HRB
$5.7B
$1.04M ﹤0.01%
44,246
– –
AVYA
1493
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.03M ﹤0.01%
52,264
– –
AGR
1494
DELISTED
Avangrid, Inc.
AGR
$1.02M ﹤0.01%
20,498
+16,257
+383% +$824K
KW
1495
DELISTED
Kennedy-Wilson Holdings
KW
$1.02M ﹤0.01%
47,647
+7,048
+17% +$161K
MATV icon
1496
Mativ Holdings
MATV
$482M
$1.02M ﹤0.01%
34,145
– –
EBIX
1497
DELISTED
Ebix Inc
EBIX
$1.01M ﹤0.01%
33,383
-570
-2% -$18.2K
RVTY icon
1498
Revvity
RVTY
$12.4B
$1M ﹤0.01%
4,988
-1,576
-24% -$285K
ARCH
1499
DELISTED
Arch Resources, Inc.
ARCH
$996K ﹤0.01%
12,003
+1,414
+13% +$126K
AXSM icon
1500
Axsome Therapeutics
AXSM
$12.1B
$994K ﹤0.01%
26,299
+54
+0.2% +$1.99K
58 59
60
61 62

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
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EIP
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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
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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.