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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
DHIL
1526
DELISTED
Diamond Hill
DHIL
$796 ﹤0.01%
4,253
-2,665
-39% -$495K
VONG icon
1527
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$779 ﹤0.01%
10,910
+7,950
+269% +$558K
GET
1528
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$771 ﹤0.01%
497,486
-1
-0% -$1
FOX icon
1529
Fox Class B
FOX
$21.7B
$769 ﹤0.01%
21,196
– –
OCDX
1530
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$769 ﹤0.01%
41,177
-1,635,701
-98% -$29.4M
IP icon
1531
International Paper
IP
$23.3B
$754 ﹤0.01%
16,338
+478
+3% +$22K
MASI
1532
DELISTED
Masimo
MASI
$749 ﹤0.01%
5,142
-477,860
-99% -$91.8M
ALEX
1533
DELISTED
Alexander & Baldwin
ALEX
$747 ﹤0.01%
32,183
-7,121
-18% -$164K
VIPS icon
1534
Vipshop
VIPS
$7.13B
$746 ﹤0.01%
82,855
+20,817
+34% +$184K
XHR
1535
Xenia Hotels & Resorts
XHR
$2.01B
$732 ﹤0.01%
40,320
+7,945
+25% +$145K
LKQ icon
1536
LKQ Corp
LKQ
$6.77B
$731 ﹤0.01%
16,096
– –
ONL
1537
Orion Office REIT
ONL
$148M
$731 ﹤0.01%
52,254
+9,626
+23% +$162K
FWONK icon
1538
Liberty Media Series C
FWONK
$25.4B
$729 ﹤0.01%
10,798
– –
NXTC icon
1539
NextCure
NXTC
$22.1M
$729 ﹤0.01%
12,500
-20
-0.2% -$1.25K
MOD icon
1540
Modine Manufacturing
MOD
$11B
$726 ﹤0.01%
80,585
– –
DEA
1541
Easterly Government Properties
DEA
$1.17B
$714 ﹤0.01%
15,128
-1,377
-8% -$73.1K
UHT
1542
Universal Health Realty Income Trust
UHT
$627M
$713 ﹤0.01%
12,229
-515
-4% -$29.9K
MLKN icon
1543
MillerKnoll
MLKN
$1.61B
$710 ﹤0.01%
20,533
-28,500
-58% -$1.05M
IVT icon
1544
InvenTrust Properties
IVT
$2.81B
$709 ﹤0.01%
23,050
+7,970
+53% +$217K
ZIMV
1545
DELISTED
ZimVie
ZIMV
$704 ﹤0.01%
+30,834
New +$726K
BALL icon
1546
Ball Corp
BALL
$17.8B
$698 ﹤0.01%
7,758
+1,009
+15% +$91.8K
HYLB icon
1547
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$689 ﹤0.01%
18,254
-256
-1% -$9.81K
CXW icon
1548
CoreCivic
CXW
$3.03B
$682 ﹤0.01%
61,017
– –
CHNG
1549
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$682 ﹤0.01%
31,257
– –
PLTR icon
1550
Palantir
PLTR
$296B
$676 ﹤0.01%
49,292
+1,930
+4% +$25.7K
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 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.