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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
GATX icon
1576
GATX Corp
GATX
$6.62B
$539 ﹤0.01%
4,368
+3,288
+304% +$360K
ENSG icon
1577
The Ensign Group
ENSG
$10.7B
$531 ﹤0.01%
5,902
+4,410
+296% +$358K
TRN icon
1578
Trinity Industries
TRN
$3.04B
$529 ﹤0.01%
15,385
-118,443
-89% -$3.65M
QVCGA
1579
DELISTED
QVC Group Inc Series A
QVCGA
$518 ﹤0.01%
2,178
– –
AVIR icon
1580
Atea Pharmaceuticals
AVIR
$355M
$516 ﹤0.01%
71,504
– –
MKSI icon
1581
MKS Inc
MKSI
$19.3B
$515 ﹤0.01%
3,429
+116
+4% +$18K
HMN icon
1582
Horace Mann Educators
HMN
$2.12B
$514 ﹤0.01%
12,304
+9,144
+289% +$367K
PRVB
1583
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$512 ﹤0.01%
70,000
– –
ERIE icon
1584
Erie Indemnity
ERIE
$12.6B
$509 ﹤0.01%
2,892
– –
AGR
1585
DELISTED
Avangrid, Inc.
AGR
$506 ﹤0.01%
10,828
-9,670
-47% -$443K
NJR icon
1586
New Jersey Resources
NJR
$6.05B
$502 ﹤0.01%
10,942
+8,320
+317% +$346K
VEON icon
1587
VEON
VEON
$3.57B
$500 ﹤0.01%
29,291
– –
SXT icon
1588
Sensient Technologies
SXT
$5.32B
$496 ﹤0.01%
5,907
+4,744
+408% +$400K
UBSI icon
1589
United Bankshares
UBSI
$6.71B
$490 ﹤0.01%
14,055
+10,786
+330% +$392K
HCP
1590
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$486 ﹤0.01%
9,008
– –
ZH
1591
Zhihu
ZH
$280M
$484 ﹤0.01%
33,333
– –
IWD icon
1592
iShares Russell 1000 Value ETF
IWD
$82.3B
$483 ﹤0.01%
2,908
-39,166
-93% -$6.43M
HOMB icon
1593
Home BancShares
HOMB
$6.31B
$481 ﹤0.01%
21,281
+16,892
+385% +$400K
LBTYA icon
1594
Liberty Global Class A
LBTYA
$3.5B
$467 ﹤0.01%
18,272
– –
CNS icon
1595
Cohen & Steers
CNS
$4.22B
$464 ﹤0.01%
5,401
+4,827
+841% +$400K
BLDR icon
1596
Builders FirstSource
BLDR
$7.92B
$463 ﹤0.01%
7,180
+3,264
+83% +$237K
LNN icon
1597
Lindsay Corp
LNN
$1.18B
$462 ﹤0.01%
2,942
+2,744
+1,386% +$378K
JHG
1598
DELISTED
Janus Henderson
JHG
$460 ﹤0.01%
13,144
-36,429
-73% -$1.31M
MGRC icon
1599
McGrath RentCorp
MGRC
$2.94B
$460 ﹤0.01%
5,409
+4,667
+629% +$371K
BMI icon
1600
Badger Meter
BMI
$3.88B
$456 ﹤0.01%
4,575
+3,858
+538% +$378K
62 63
64
65 66

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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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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.