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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
CXW icon
1576
CoreCivic
CXW
$3.03B
$608K ﹤0.01%
61,017
– –
YTRA icon
1577
Yatra Online
YTRA
$54.7M
$591K ﹤0.01%
341,412
-1,176,382
-78% -$2.42M
XHR
1578
Xenia Hotels & Resorts
XHR
$2.01B
$586K ﹤0.01%
32,375
+3,806
+13% +$67.2K
MKSI icon
1579
MKS Inc
MKSI
$19.3B
$577K ﹤0.01%
3,313
-97
-3% -$15.2K
HAL icon
1580
Halliburton
HAL
$26.1B
$576K ﹤0.01%
25,182
-357,594
-93% -$8.47M
XLB icon
1581
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$575K ﹤0.01%
12,696
– –
ELME
1582
Elme Communities
ELME
$142M
$560K ﹤0.01%
21,666
-1,536
-7% -$39.2K
ERIE icon
1583
Erie Indemnity
ERIE
$12.7B
$558K ﹤0.01%
2,892
+655
+29% +$132K
FSP
1584
Franklin Street Properties
FSP
$50.1M
$557K ﹤0.01%
93,612
– –
COIN icon
1585
Coinbase
COIN
$44.2B
$531K ﹤0.01%
2,106
+1,841
+695% +$535K
AUD
1586
DELISTED
Audacy, Inc.
AUD
$530K ﹤0.01%
206,300
– –
ATH
1587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$523K ﹤0.01%
6,270
-6,811
-52% -$559K
VIPS icon
1588
Vipshop
VIPS
$7.13B
$521K ﹤0.01%
62,038
-13,030
-17% -$136K
XYL icon
1589
Xylem
XYL
$29.7B
$520K ﹤0.01%
4,339
-43,245
-91% -$5.37M
EPZM
1590
DELISTED
Epizyme, Inc
EPZM
$515K ﹤0.01%
205,831
– –
LBTYA icon
1591
Liberty Global Class A
LBTYA
$3.49B
$507K ﹤0.01%
18,272
+517
+3% +$14.7K
DTE icon
1592
DTE Energy
DTE
$30.4B
$497K ﹤0.01%
4,161
-3,467
-45% -$396K
CRL icon
1593
Charles River Laboratories
CRL
$11.6B
$493K ﹤0.01%
1,310
-748
-36% -$291K
EQH icon
1594
Equitable Holdings
EQH
$13.5B
$469K ﹤0.01%
14,286
-12,019
-46% -$395K
BIRD icon
1595
Smartbird Inc
BIRD
$21M
$468K ﹤0.01%
+1,552
New +$581K
MNR
1596
DELISTED
Monmouth Real Estate Investment Corp
MNR
$468K ﹤0.01%
26,469
-15,026
-36% -$303K
RNG icon
1597
RingCentral
RNG
$4.77B
$457K ﹤0.01%
2,437
+596
+32% +$132K
VRM icon
1598
Vroom Inc
VRM
$36.8M
$455K ﹤0.01%
527
-222
-30% -$299K
SIX
1599
DELISTED
Six Flags Entertainment Corp.
SIX
$449K ﹤0.01%
10,547
+3,243
+44% +$135K
AER icon
1600
AerCap
AER
$24.3B
$442K ﹤0.01%
6,758
-202
-3% -$12.5K
62 63
64
65 66

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.