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
CLVS
1551
DELISTED
Clovis Oncology, Inc.
CLVS
$726K ﹤0.01%
268,062
– –
BSY icon
1552
Bentley Systems
BSY
$10.9B
$722K ﹤0.01%
14,949
-7,796
-34% -$422K
UVE icon
1553
Universal Insurance Holdings
UVE
$1.23B
$722K ﹤0.01%
42,480
– –
ONL
1554
Orion Office REIT
ONL
$148M
$716K ﹤0.01%
+42,628
New +$842K
GTY
1555
Getty Realty Corp
GTY
$2.12B
$712K ﹤0.01%
23,823
+3,038
+15% +$96.1K
FICO icon
1556
Fair Isaac
FICO
$31B
$706K ﹤0.01%
1,630
+87
+6% +$34.5K
LABP
1557
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$706K ﹤0.01%
14,718
– –
BILI icon
1558
Bilibili
BILI
$7.56B
$699K ﹤0.01%
15,067
– –
OMC icon
1559
Omnicom Group
OMC
$24.6B
$698K ﹤0.01%
9,523
-161
-2% -$11.5K
GET
1560
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$697K ﹤0.01%
+497,487
New +$801K
RLJ icon
1561
RLJ Lodging Trust
RLJ
$1.89B
$694K ﹤0.01%
49,805
+3,334
+7% +$46.9K
JWN
1562
DELISTED
Nordstrom
JWN
$693K ﹤0.01%
30,675
+655
+2% +$17.4K
HBAN icon
1563
Huntington Bancshares
HBAN
$35B
$691K ﹤0.01%
44,770
-33,715
-43% -$531K
SEE
1564
DELISTED
Sealed Air
SEE
$691K ﹤0.01%
10,241
+206
+2% +$12.8K
CHNG
1565
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$668K ﹤0.01%
31,257
– –
CCL icon
1566
Carnival Corporation Ltd
CCL
$38.7B
$663K ﹤0.01%
32,980
-20,737
-39% -$444K
FWONK icon
1567
Liberty Media Series C
FWONK
$25.4B
$660K ﹤0.01%
10,798
+40
+0.4% +$2.25K
BALL icon
1568
Ball Corp
BALL
$17.8B
$650K ﹤0.01%
6,749
-3,468
-34% -$321K
SCCO icon
1569
Southern Copper
SCCO
$140B
$648K ﹤0.01%
11,330
-95,478
-89% -$5.33M
CHCT
1570
Community Healthcare Trust
CHCT
$543M
$645K ﹤0.01%
13,643
+1,041
+8% +$47.8K
AMRN
1571
Amarin Corp
AMRN
$293M
$640K ﹤0.01%
9,500
– –
AVIR icon
1572
Atea Pharmaceuticals
AVIR
$361M
$639K ﹤0.01%
71,504
+70,000
+4,654% +$1.09M
BRO icon
1573
Brown & Brown
BRO
$25B
$633K ﹤0.01%
9,019
-8,872
-50% -$572K
NWN icon
1574
Northwest Natural Holdings
NWN
$2.18B
$622K ﹤0.01%
12,749
+5,151
+68% +$240K
MBT
1575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$613K ﹤0.01%
77,162
-30,852
-29% -$269K
61 62
63
64 65

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.