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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
AKR icon
1526
Acadia Realty Trust
AKR
$2.96B
$865K ﹤0.01%
39,628
-1,939
-5% -$42.3K
PLTR icon
1527
Palantir
PLTR
$296B
$862K ﹤0.01%
47,362
+10,547
+29% +$233K
ENB icon
1528
Enbridge
ENB
$121B
$846K ﹤0.01%
21,650
+1,841
+9% +$73.8K
WTW icon
1529
Willis Towers Watson
WTW
$29.9B
$837K ﹤0.01%
3,526
-1,640
-32% -$388K
GLIN icon
1530
VanEck India Growth Leaders ETF
GLIN
$95.8M
$835K ﹤0.01%
19,744
+394
+2% +$16.4K
HA
1531
DELISTED
Hawaiian Holdings, Inc.
HA
$832K ﹤0.01%
45,300
– –
QVCGA
1532
DELISTED
QVC Group Inc Series A
QVCGA
$828K ﹤0.01%
2,178
– –
HCP
1533
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$820K ﹤0.01%
+9,008
New +$783K
NWS icon
1534
News Corp Class B
NWS
$17.2B
$816K ﹤0.01%
36,288
-18,712
-34% -$429K
MOD icon
1535
Modine Manufacturing
MOD
$11B
$813K ﹤0.01%
80,585
– –
IRCP
1536
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$807K ﹤0.01%
356,891
– –
ZS icon
1537
Zscaler
ZS
$24.5B
$799K ﹤0.01%
2,488
-14,684
-86% -$4.62M
OI icon
1538
O-I Glass
OI
$1.39B
$790K ﹤0.01%
65,668
– –
SHO icon
1539
Sunstone Hotel Investors
SHO
$2.19B
$787K ﹤0.01%
67,076
+1,868
+3% +$22.3K
NET icon
1540
Cloudflare
NET
$93.7B
$786K ﹤0.01%
5,979
+3,459
+137% +$580K
KMX icon
1541
CarMax
KMX
$8.36B
$773K ﹤0.01%
5,937
-4,619
-44% -$647K
WAB icon
1542
Wabtec
WAB
$51.7B
$773K ﹤0.01%
8,392
-4,807
-36% -$441K
TRP icon
1543
TC Energy
TRP
$70.5B
$768K ﹤0.01%
16,517
+1,365
+9% +$67.5K
ZVIA icon
1544
Zevia
ZVIA
$116M
$763K ﹤0.01%
108,234
+18,628
+21% +$182K
UHT
1545
Universal Health Realty Income Trust
UHT
$627M
$758K ﹤0.01%
12,744
+4,345
+52% +$253K
IP icon
1546
International Paper
IP
$23.3B
$745K ﹤0.01%
15,860
-167,879
-91% -$8.28M
Y
1547
DELISTED
Alleghany Corp
Y
$740K ﹤0.01%
1,110
-216
-16% -$144K
HYLB icon
1548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$737K ﹤0.01%
18,510
-18,760
-50% -$745K
CSR
1549
Centerspace
CSR
$941M
$729K ﹤0.01%
6,570
+1,850
+39% +$191K
FOX icon
1550
Fox Class B
FOX
$21.7B
$727K ﹤0.01%
21,196
-5,643
-21% -$207K
60 61
62
63 64

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.