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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
LBAI
1651
DELISTED
Lakeland Bancorp Inc
LBAI
$370 ﹤0.01%
22,138
+21,612
+4,109% +$399K
FCNCA icon
1652
First Citizens BancShares
FCNCA
$24.9B
$369 ﹤0.01%
554
+214
+63% +$167K
JLL icon
1653
Jones Lang LaSalle
JLL
$15.9B
$366 ﹤0.01%
1,530
– –
ERO icon
1654
Ero Copper
ERO
$2.67B
$364 ﹤0.01%
+24,833
New +$345K
NCLH icon
1655
Norwegian Cruise Line
NCLH
$9.65B
$363 ﹤0.01%
16,603
+10,041
+153% +$205K
LITS
1656
Lite Strategy Inc
LITS
$33.6M
$362 ﹤0.01%
30,000
– –
LMAT icon
1657
LeMaitre Vascular
LMAT
$2.34B
$361 ﹤0.01%
+7,772
New +$348K
MATW icon
1658
Matthews International
MATW
$894M
$361 ﹤0.01%
+11,144
New +$381K
PLOW icon
1659
Douglas Dynamics
PLOW
$1.04B
$361 ﹤0.01%
10,454
+10,041
+2,431% +$365K
SXI icon
1660
Standex International
SXI
$3.63B
$351 ﹤0.01%
+3,512
New +$368K
CHE icon
1661
Chemed
CHE
$6.84B
$350 ﹤0.01%
691
+248
+56% +$119K
GFF icon
1662
Griffon
GFF
$4.31B
$346 ﹤0.01%
17,288
+16,131
+1,394% +$372K
CRL icon
1663
Charles River Laboratories
CRL
$11.4B
$345 ﹤0.01%
1,214
-96
-7% -$29.6K
GGPI
1664
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$341 ﹤0.01%
30,000
– –
NTBL
1665
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$338 ﹤0.01%
5,714
– –
TD icon
1666
Toronto Dominion Bank
TD
$199B
$337 ﹤0.01%
4,237
– –
OXY.WS icon
1667
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$336 ﹤0.01%
6,268
+5,382
+607% +$130K
SAFE
1668
DELISTED
Safehold Inc.
SAFE
$335 ﹤0.01%
7,216
+4,209
+140% +$261K
CACC icon
1669
Credit Acceptance
CACC
$5.84B
$331 ﹤0.01%
601
+12
+2% +$6.54K
IXC icon
1670
iShares Global Energy ETF
IXC
$2.68B
$331 ﹤0.01%
9,160
-506
-5% -$16.8K
HGV icon
1671
Hilton Grand Vacations
HGV
$4.07B
$329 ﹤0.01%
6,317
+3,854
+156% +$194K
VRE
1672
DELISTED
Veris Residential
VRE
$327 ﹤0.01%
28,071
+5,981
+27% +$104K
BILI icon
1673
Bilibili
BILI
$7.55B
$324 ﹤0.01%
12,663
-2,404
-16% -$77.3K
CVGW
1674
DELISTED
Calavo Growers
CVGW
$324 ﹤0.01%
8,889
+8,657
+3,731% +$353K
LTC
1675
LTC Properties
LTC
$2.15B
$314 ﹤0.01%
12,551
+5,976
+91% +$211K
65 66
67
68 69

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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.