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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
SWBI icon
1476
Smith & Wesson
SWBI
$657M
$1.08K ﹤0.01%
71,185
– –
WTW icon
1477
Willis Towers Watson
WTW
$29.9B
$1.08K ﹤0.01%
4,554
+1,028
+29% +$235K
ECHO
1478
EchoStar
ECHO
$24.9B
$1.07K ﹤0.01%
44,166
+3,148
+8% +$77.6K
FSLR icon
1479
First Solar
FSLR
$21.8B
$1.04K ﹤0.01%
12,469
-1,455
-10% -$111K
NWSA icon
1480
News Corp Class A
NWSA
$15.3B
$1.04K ﹤0.01%
47,054
– –
RFP
1481
DELISTED
Resolute Forest Products Inc.
RFP
$1.04K ﹤0.01%
80,700
– –
AKAM icon
1482
Akamai
AKAM
$16.3B
$1.04K ﹤0.01%
8,713
+948
+12% +$106K
CLLS
1483
Cellectis
CLLS
$286M
$1.03K ﹤0.01%
226,875
– –
SURF
1484
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.03K ﹤0.01%
350,000
– –
TDG icon
1485
TransDigm Group
TDG
$73.2B
$1.03K ﹤0.01%
1,579
+138
+10% +$88.7K
TWTR
1486
DELISTED
Twitter, Inc.
TWTR
$1.02K ﹤0.01%
26,345
-2,165,597
-99% -$79.1M
RGR icon
1487
Sturm, Ruger & Co
RGR
$611M
$1.02K ﹤0.01%
14,610
-18,275
-56% -$1.26M
ENR icon
1488
Energizer
ENR
$1.5B
$1.01K ﹤0.01%
32,952
– –
ASPN icon
1489
Aspen Aerogels
ASPN
$364M
$1.01K ﹤0.01%
29,280
+28,106
+2,394% +$912K
VMC icon
1490
Vulcan Materials
VMC
$37.4B
$1.01K ﹤0.01%
5,481
+105
+2% +$19.6K
VKTX icon
1491
Viking Therapeutics
VKTX
$3.93B
$996 ﹤0.01%
332,048
– –
SIRI icon
1492
SiriusXM
SIRI
$10.7B
$991 ﹤0.01%
14,980
– –
DISCK
1493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$991 ﹤0.01%
39,698
– –
GEN icon
1494
Gen Digital
GEN
$16.6B
$989 ﹤0.01%
37,280
– –
FINM
1495
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$982 ﹤0.01%
100,000
– –
Y
1496
DELISTED
Alleghany Corp
Y
$956 ﹤0.01%
1,128
+18
+2% +$12.5K
AAN
1497
DELISTED
The Aaron's Company Inc
AAN
$940 ﹤0.01%
46,813
– –
MATV icon
1498
Mativ Holdings
MATV
$482M
$939 ﹤0.01%
34,145
– –
RCKT icon
1499
Rocket Pharmaceuticals
RCKT
$343M
$934 ﹤0.01%
58,898
– –
BAK icon
1500
Braskem
BAK
$944M
$925 ﹤0.01%
+54,432
New +$1.03M
58 59
60
61 62

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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.