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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
BRC icon
1601
Brady Corp
BRC
$4.63B
$456 ﹤0.01%
9,858
+8,155
+479% +$398K
FULT icon
1602
Fulton Financial
FULT
$4.73B
$456 ﹤0.01%
27,407
+21,588
+371% +$386K
SIX
1603
DELISTED
Six Flags Entertainment Corp.
SIX
$456 ﹤0.01%
10,484
-63
-0.6% -$2.65K
HEPS
1604
D-Market Electronic Services & Trading
HEPS
$1.05B
$454 ﹤0.01%
200,000
– –
SFNC icon
1605
Simmons First National
SFNC
$3.37B
$454 ﹤0.01%
17,341
+13,586
+362% +$392K
EQH icon
1606
Equitable Holdings
EQH
$13.5B
$452 ﹤0.01%
14,627
+341
+2% +$11.2K
LPLA icon
1607
LPL Financial
LPLA
$27.2B
$451 ﹤0.01%
2,470
-226,674
-99% -$39.5M
IBOC icon
1608
International Bancshares
IBOC
$4.84B
$449 ﹤0.01%
10,639
+9,146
+613% +$393K
L icon
1609
Loews
L
$24.6B
$449 ﹤0.01%
6,938
– –
HNI icon
1610
HNI Corp
HNI
$3.17B
$448 ﹤0.01%
12,087
+9,705
+407% +$392K
IWM icon
1611
iShares Russell 2000 ETF
IWM
$80.3B
$446 ﹤0.01%
2,175
-4,516
-67% -$921K
MZTI
1612
The Marzetti Company
MZTI
$3.03B
$441 ﹤0.01%
2,957
+2,317
+362% +$370K
FELE icon
1613
Franklin Electric
FELE
$4.95B
$439 ﹤0.01%
5,281
+4,538
+611% +$389K
HCSG icon
1614
Healthcare Services Group
HCSG
$1.6B
$436 ﹤0.01%
23,479
+23,169
+7,474% +$400K
AUB icon
1615
Atlantic Union Bankshares
AUB
$6.08B
$433 ﹤0.01%
11,806
+9,650
+448% +$385K
CBU icon
1616
Community Bank
CBU
$3.4B
$428 ﹤0.01%
6,101
+5,191
+570% +$378K
TMP icon
1617
Tompkins Financial
TMP
$1.45B
$426 ﹤0.01%
5,438
+4,778
+724% +$385K
MTRN icon
1618
Materion
MTRN
$4.44B
$425 ﹤0.01%
4,956
+4,551
+1,124% +$389K
TEVA icon
1619
Teva Pharmaceuticals
TEVA
$36.7B
$424 ﹤0.01%
45,110
– –
BANF icon
1620
BancFirst
BANF
$3.93B
$423 ﹤0.01%
5,085
+4,867
+2,233% +$378K
XRAY icon
1621
Dentsply Sirona
XRAY
$2.68B
$423 ﹤0.01%
8,605
+1,447
+20% +$76.5K
IWO icon
1622
iShares Russell 2000 Growth ETF
IWO
$14.3B
$416 ﹤0.01%
1,627
-56,120
-97% -$14.4M
FERG icon
1623
Ferguson
FERG
$44.6B
$412 ﹤0.01%
3,073
-44,927
-94% -$6.93M
PFC
1624
DELISTED
Premier Financial Corp. Common Stock
PFC
$411 ﹤0.01%
13,559
+12,263
+946% +$377K
AER icon
1625
AerCap
AER
$24.1B
$408 ﹤0.01%
8,123
+1,365
+20% +$81.8K
63 64
65
66 67

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CI
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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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CM
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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.