We are live on ! Find out more
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
IONS icon
1501
Ionis Pharmaceuticals
IONS
$9.14B
$991K ﹤0.01%
32,549
+121
+0.4% +$3.81K
CCEP icon
1502
Coca-Cola Europacific Partners
CCEP
$49.3B
$988K ﹤0.01%
17,658
-2,190
-11% -$118K
ALEX
1503
DELISTED
Alexander & Baldwin
ALEX
$987K ﹤0.01%
39,304
+31,356
+395% +$758K
FINM
1504
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$976K ﹤0.01%
100,000
– –
INFY icon
1505
Infosys
INFY
$50B
$972K ﹤0.01%
38,356
-606
-2% -$14.1K
GEN icon
1506
Gen Digital
GEN
$16.6B
$969K ﹤0.01%
37,280
-640
-2% -$16.2K
LKQ icon
1507
LKQ Corp
LKQ
$6.77B
$966K ﹤0.01%
16,096
-2,847
-15% -$161K
MRSN
1508
DELISTED
Mersana Therapeutics
MRSN
$960K ﹤0.01%
6,177
-94
-1% -$18.3K
COOK icon
1509
Traeger
COOK
$164M
$959K ﹤0.01%
1,577
+38
+2% +$31.8K
SIRI icon
1510
SiriusXM
SIRI
$10.7B
$952K ﹤0.01%
14,980
+921
+7% +$57.6K
OXY icon
1511
Occidental Petroleum
OXY
$53.6B
$950K ﹤0.01%
32,758
-26,658
-45% -$837K
DEA
1512
Easterly Government Properties
DEA
$1.17B
$946K ﹤0.01%
16,505
+1,049
+7% +$56.6K
BKR icon
1513
Baker Hughes
BKR
$58B
$939K ﹤0.01%
39,036
-388,220
-91% -$9.59M
RSG icon
1514
Republic Services
RSG
$66.6B
$917K ﹤0.01%
6,575
-2,622
-29% -$348K
TDG icon
1515
TransDigm Group
TDG
$73.2B
$917K ﹤0.01%
1,441
-493
-25% -$309K
AKAM icon
1516
Akamai
AKAM
$16.3B
$909K ﹤0.01%
7,765
-68,302
-90% -$7.51M
DISCK
1517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$909K ﹤0.01%
39,698
-25,465
-39% -$613K
HOLX
1518
DELISTED
Hologic
HOLX
$908K ﹤0.01%
11,850
-3,147
-21% -$231K
CARS icon
1519
Cars.com
CARS
$705M
$904K ﹤0.01%
56,200
– –
NXTC icon
1520
NextCure
NXTC
$22.1M
$901K ﹤0.01%
12,520
– –
PPLI
1521
People Inc
PPLI
$3.13B
$900K ﹤0.01%
8,398
-3,041
-27% -$343K
SFIX
1522
Stitch Fix
SFIX
$563M
$898K ﹤0.01%
47,434
-24,346
-34% -$698K
EBF icon
1523
Ennis
EBF
$554M
$894K ﹤0.01%
45,800
– –
NUS icon
1524
Nu Skin
NUS
$255M
$869K ﹤0.01%
17,107
-3,060
-15% -$136K
PINS icon
1525
CALL
Pinterest
PINS
$13.6B
$869K ﹤0.01%
+23,900
New +$1.06M
59 60
61
62 63

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.