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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
RCL icon
1626
Royal Caribbean
RCL
$86.4B
$353K ﹤0.01%
4,582
-2,326
-34% -$189K
GGPI
1627
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$351K ﹤0.01%
30,000
-1,878,594
-98% -$21.6M
BLDR icon
1628
Builders FirstSource
BLDR
$7.92B
$336K ﹤0.01%
3,916
-2,429
-38% -$165K
TREE icon
1629
LendingTree
TREE
$572M
$336K ﹤0.01%
2,743
-18,084
-87% -$2.4M
DELL icon
1630
Dell
DELL
$253B
$335K ﹤0.01%
5,964
-13,977
-70% -$779K
OSIS icon
1631
OSI Systems
OSIS
$3.64B
$331K ﹤0.01%
3,555
– –
TD icon
1632
Toronto Dominion Bank
TD
$199B
$325K ﹤0.01%
4,237
– –
RCEL icon
1633
Avita Medical
RCEL
$142M
$314K ﹤0.01%
26,176
-5,700
-18% -$86.9K
TPR icon
1634
Tapestry
TPR
$30.5B
$314K ﹤0.01%
7,727
– –
OLN icon
1635
Olin
OLN
$2.43B
$313K ﹤0.01%
5,447
-582
-10% -$32.6K
GDS icon
1636
GDS Holdings
GDS
$6.13B
$307K ﹤0.01%
6,514
– –
JXN icon
1637
Jackson Financial
JXN
$8.57B
$305K ﹤0.01%
7,289
-546
-7% -$17.9K
TTC icon
1638
Toro Company
TTC
$9.08B
$302K ﹤0.01%
3,024
– –
QFIN icon
1639
Qfin Holdings
QFIN
$1.66B
$301K ﹤0.01%
13,093
-3,920
-23% -$87.2K
PGRE
1640
DELISTED
Paramount Group
PGRE
$300K ﹤0.01%
35,865
-11,452
-24% -$101K
THO icon
1641
Thor Industries
THO
$4.13B
$297K ﹤0.01%
2,864
+1
+0% +$108
SIFY
1642
Sify Technologies
SIFY
$1.02B
$295K ﹤0.01%
15,200
– –
BYD icon
1643
Boyd Gaming
BYD
$6.78B
$294K ﹤0.01%
4,481
-557
-11% -$35.3K
UMC icon
1644
United Microelectronic
UMC
$43.6B
$290K ﹤0.01%
24,806
– –
CLF icon
1645
Cleveland-Cliffs
CLF
$6.83B
$289K ﹤0.01%
13,290
– –
FCNCA icon
1646
First Citizens BancShares
FCNCA
$25B
$282K ﹤0.01%
340
-32
-9% -$26.7K
PEN icon
1647
Penumbra
PEN
$12.6B
$282K ﹤0.01%
983
-82
-8% -$21.7K
BN icon
1648
Brookfield
BN
$104B
$281K ﹤0.01%
8,635
– –
FBIN icon
1649
Fortune Brands Innovations
FBIN
$6.09B
$276K ﹤0.01%
3,019
-7,233
-71% -$626K
PLAN
1650
DELISTED
Anaplan, Inc.
PLAN
$276K ﹤0.01%
6,010
-599,275
-99% -$33M
64 65
66
67 68

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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
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.