We are live on ! Find out more
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
TDS icon
1626
Telephone and Data Systems
TDS
$3.87B
$407 ﹤0.01%
21,563
+20,962
+3,488% +$405K
GNL icon
1627
Global Net Lease
GNL
$1.89B
$405 ﹤0.01%
25,729
– –
SEDG icon
1628
SolarEdge
SEDG
$2.36B
$405 ﹤0.01%
1,258
-157
-11% -$43.1K
WDFC icon
1629
WD-40
WDFC
$3.14B
$402 ﹤0.01%
2,191
+1,816
+484% +$388K
COIN icon
1630
Coinbase
COIN
$43.6B
$400 ﹤0.01%
2,106
– –
MSEX icon
1631
Middlesex Water
MSEX
$1.08B
$399 ﹤0.01%
3,791
+3,535
+1,381% +$360K
OVV icon
1632
Ovintiv
OVV
$16.3B
$397 ﹤0.01%
7,344
-82,993
-92% -$3.58M
FOXA icon
1633
Fox Class A
FOXA
$24.3B
$396 ﹤0.01%
10,025
+400
+4% +$16.2K
RY icon
1634
Royal Bank of Canada
RY
$294B
$395 ﹤0.01%
3,583
– –
SBSI icon
1635
Southside Bancshares
SBSI
$974M
$393 ﹤0.01%
9,613
+9,173
+2,085% +$386K
ANDE icon
1636
Andersons Inc
ANDE
$2.49B
$392 ﹤0.01%
+7,797
New +$328K
NWBI icon
1637
Northwest Bancshares
NWBI
$2.34B
$392 ﹤0.01%
29,004
+27,164
+1,476% +$384K
CLF icon
1638
Cleveland-Cliffs
CLF
$6.82B
$391 ﹤0.01%
12,126
-1,164
-9% -$26.5K
ABR icon
1639
Arbor Realty Trust
ABR
$983M
$389 ﹤0.01%
22,791
+21,282
+1,410% +$374K
PETS icon
1640
PetMed Express
PETS
$43.2M
$388 ﹤0.01%
15,005
+14,283
+1,978% +$370K
XYL icon
1641
Xylem
XYL
$29.6B
$387 ﹤0.01%
4,535
+196
+5% +$18.8K
BEKE icon
1642
KE Holdings
BEKE
$17.6B
$385 ﹤0.01%
31,132
-59,172
-66% -$1.05M
ATRI
1643
DELISTED
Atrion Corp
ATRI
$385 ﹤0.01%
541
+521
+2,605% +$356K
TR icon
1644
Tootsie Roll Industries
TR
$2.95B
$381 ﹤0.01%
+12,258
New +$366K
RVTY icon
1645
Revvity
RVTY
$12.4B
$380 ﹤0.01%
2,178
-2,810
-56% -$499K
WASH icon
1646
Washington Trust Bancorp
WASH
$752M
$379 ﹤0.01%
7,202
+7,058
+4,901% +$394K
TTC icon
1647
Toro Company
TTC
$9.09B
$378 ﹤0.01%
4,411
+1,387
+46% +$129K
SPTN
1648
DELISTED
SpartanNash
SPTN
$376 ﹤0.01%
+11,408
New +$322K
CPK icon
1649
Chesapeake Utilities
CPK
$3.36B
$371 ﹤0.01%
2,691
+2,685
+44,750% +$361K
SCL icon
1650
Stepan Co
SCL
$1.32B
$370 ﹤0.01%
3,750
+3,666
+4,364% +$396K
64 65
66
67 68

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 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.