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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
ECHO
1601
EchoStar
ECHO
$24.9B
$418K ﹤0.01%
41,018
+38,137
+1,324% +$1.01M
JLL icon
1602
Jones Lang LaSalle
JLL
$15.9B
$412K ﹤0.01%
1,530
-292
-16% -$75.3K
MHK icon
1603
Mohawk Industries
MHK
$7.14B
$412K ﹤0.01%
2,263
-3,203
-59% -$572K
VRE
1604
DELISTED
Veris Residential
VRE
$406K ﹤0.01%
22,090
– –
CACC icon
1605
Credit Acceptance
CACC
$5.84B
$405K ﹤0.01%
589
-21
-3% -$13.5K
L icon
1606
Loews
L
$24.6B
$401K ﹤0.01%
6,938
-5,071
-42% -$288K
XRAY icon
1607
Dentsply Sirona
XRAY
$2.7B
$399K ﹤0.01%
7,158
+921
+15% +$50.7K
SEDG icon
1608
SolarEdge
SEDG
$2.44B
$397K ﹤0.01%
1,415
-210
-13% -$66.3K
PENN icon
1609
PENN Entertainment
PENN
$2.82B
$395K ﹤0.01%
7,621
-422
-5% -$25.6K
NTBL
1610
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$394K ﹤0.01%
5,714
– –
GNL icon
1611
Global Net Lease
GNL
$1.86B
$393K ﹤0.01%
25,729
– –
PLL
1612
DELISTED
Piedmont Lithium
PLL
$393K ﹤0.01%
+7,500
New +$439K
PRVB
1613
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$393K ﹤0.01%
70,000
– –
HEPS
1614
D-Market Electronic Services & Trading
HEPS
$1.06B
$382K ﹤0.01%
200,000
– –
RY icon
1615
Royal Bank of Canada
RY
$295B
$380K ﹤0.01%
3,583
– –
P
1616
Everpure Inc
P
$24.3B
$379K ﹤0.01%
11,653
+4,641
+66% +$135K
NXRT
1617
NexPoint Residential Trust
NXRT
$686M
$378K ﹤0.01%
4,992
-332
-6% -$24.5K
COLM icon
1618
Columbia Sportswear
COLM
$3.3B
$377K ﹤0.01%
3,863
-212
-5% -$21.1K
RTL
1619
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$375K ﹤0.01%
41,081
+4,396
+12% +$37.3K
TEN
1620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$363K ﹤0.01%
32,153
+1,807
+6% +$22.6K
CZR icon
1621
Caesars Entertainment
CZR
$6.1B
$362K ﹤0.01%
3,871
-178
-4% -$18K
TEVA icon
1622
Teva Pharmaceuticals
TEVA
$36.9B
$361K ﹤0.01%
45,110
-55,760
-55% -$503K
ESRT icon
1623
Empire State Realty Trust
ESRT
$976M
$357K ﹤0.01%
44,420
-30,018
-40% -$296K
IVT icon
1624
InvenTrust Properties
IVT
$2.81B
$357K ﹤0.01%
+15,080
New +$381K
FOXA icon
1625
Fox Class A
FOXA
$24.2B
$355K ﹤0.01%
9,625
-8,385
-47% -$330K
63 64
65
66 67

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.