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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
AMPH icon
1501
Amphastar Pharmaceuticals
AMPH
$888M
$923 ﹤0.01%
25,707
+19,559
+318% +$555K
FUTU icon
1502
Futu Holdings
FUTU
$14.3B
$920 ﹤0.01%
28,243
+4,072
+17% +$163K
IRCP
1503
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$914 ﹤0.01%
356,891
– –
SHO icon
1504
Sunstone Hotel Investors
SHO
$2.19B
$912 ﹤0.01%
77,462
+10,386
+15% +$118K
FTV icon
1505
Fortive
FTV
$19.5B
$911 ﹤0.01%
19,843
+442
+2% +$21.9K
DCH
1506
Dauch Corp
DCH
$1.33B
$909 ﹤0.01%
117,188
– –
XPEV icon
1507
XPeng
XPEV
$12.2B
$893 ﹤0.01%
32,361
-2,447
-7% -$86.9K
ANSS
1508
DELISTED
Ansys
ANSS
$892 ﹤0.01%
2,807
+67
+2% +$21.9K
HA
1509
DELISTED
Hawaiian Holdings, Inc.
HA
$892 ﹤0.01%
45,300
– –
AAPL icon
1510
PUT
Apple
AAPL
$4.99T
$891 ﹤0.01%
+5,100
New +$858K
TROX icon
1511
Tronox
TROX
$981M
$872 ﹤0.01%
44,045
– –
RSG icon
1512
Republic Services
RSG
$66.6B
$871 ﹤0.01%
6,575
– –
ENB icon
1513
Enbridge
ENB
$121B
$870 ﹤0.01%
18,881
-2,769
-13% -$119K
FMTX
1514
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$867 ﹤0.01%
93,236
– –
OI icon
1515
O-I Glass
OI
$1.39B
$865 ﹤0.01%
65,668
– –
CCEP icon
1516
Coca-Cola Europacific Partners
CCEP
$49.3B
$858 ﹤0.01%
17,658
– –
NWN icon
1517
Northwest Natural Holdings
NWN
$2.18B
$850 ﹤0.01%
16,426
+3,677
+29% +$184K
EBF icon
1518
Ennis
EBF
$554M
$846 ﹤0.01%
45,800
– –
ZS icon
1519
Zscaler
ZS
$24.5B
$839 ﹤0.01%
3,478
+990
+40% +$243K
HBAN icon
1520
Huntington Bancshares
HBAN
$35B
$838 ﹤0.01%
57,345
+12,575
+28% +$197K
NXRT
1521
NexPoint Residential Trust
NXRT
$686M
$833 ﹤0.01%
10,239
+5,247
+105% +$437K
JWN
1522
DELISTED
Nordstrom
JWN
$832 ﹤0.01%
30,675
– –
AKR icon
1523
Acadia Realty Trust
AKR
$2.96B
$823 ﹤0.01%
41,203
+1,575
+4% +$33.3K
CARS icon
1524
Cars.com
CARS
$705M
$811 ﹤0.01%
56,200
– –
TRP icon
1525
TC Energy
TRP
$70.5B
$807 ﹤0.01%
14,279
-2,238
-14% -$118K
59 60
61
62 63

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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.