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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
MGM icon
1651
MGM Resorts International
MGM
$11.8B
$270K ﹤0.01%
6,038
-5,991
-50% -$269K
GME icon
1652
GameStop
GME
$9.94B
$267K ﹤0.01%
7,196
+376
+6% +$17.1K
IXC icon
1653
iShares Global Energy ETF
IXC
$2.68B
$266K ﹤0.01%
+9,666
New +$274K
HWM icon
1654
Howmet Aerospace
HWM
$114B
$263K ﹤0.01%
8,281
-3,438
-29% -$106K
WFG icon
1655
West Fraser Timber
WFG
$5.28B
$263K ﹤0.01%
2,760
+173
+7% +$15K
CG icon
1656
Carlyle Group
CG
$16.7B
$262K ﹤0.01%
4,777
-689
-13% -$37.5K
DQ
1657
Daqo New Energy
DQ
$802M
$262K ﹤0.01%
6,501
-225,278
-97% -$13.1M
HUBB icon
1658
Hubbell
HUBB
$25.6B
$260K ﹤0.01%
1,250
-659
-35% -$132K
NWL icon
1659
Newell Brands
NWL
$2.24B
$259K ﹤0.01%
11,876
-18,300
-61% -$413K
BFAM icon
1660
Bright Horizons
BFAM
$4.24B
$258K ﹤0.01%
2,046
-197
-9% -$27.4K
WVE icon
1661
Wave Life Sciences
WVE
$1.13B
$257K ﹤0.01%
81,955
– –
AXON
1662
Axon Enterprise
AXON
$44.1B
$254K ﹤0.01%
1,620
+72
+5% +$12.1K
RH icon
1663
RH
RH
$3.36B
$253K ﹤0.01%
473
+33
+8% +$20.3K
W icon
1664
Wayfair
W
$12.5B
$252K ﹤0.01%
1,324
-251
-16% -$59.2K
APA icon
1665
APA Corp
APA
$12.3B
$251K ﹤0.01%
9,348
-192,646
-95% -$5.11M
CADE
1666
DELISTED
Cadence Bancorporation
CADE
$251K ﹤0.01%
8,434
+2,391
+40% +$53K
FBIO icon
1667
Fortress Biotech
FBIO
$113M
$250K ﹤0.01%
6,667
– –
KD icon
1668
Kyndryl
KD
$2.94B
$249K ﹤0.01%
+13,716
New +$296K
M icon
1669
Macy's
M
$6.62B
$247K ﹤0.01%
9,425
+617
+7% +$16.8K
EEM icon
1670
iShares MSCI Emerging Markets ETF
EEM
$28B
$244K ﹤0.01%
4,990
+4,959
+15,997% +$250K
BRKR icon
1671
Bruker
BRKR
$9.58B
$242K ﹤0.01%
2,885
– –
CAR icon
1672
Avis
CAR
$5.88B
$241K ﹤0.01%
1,162
+283
+32% +$62.7K
GNTX icon
1673
Gentex
GNTX
$5.12B
$241K ﹤0.01%
6,909
-693
-9% -$24.6K
JXI icon
1674
iShares Global Utilities ETF
JXI
$319M
$239K ﹤0.01%
+3,695
New +$228K
LCID icon
1675
Lucid Motors
LCID
$3.08B
$237K ﹤0.01%
+622
New +$234K
65 66
67
68 69

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 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.