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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
DXC icon
1676
DXC Technology
DXC
$1.78B
$235K ﹤0.01%
7,297
– –
CHE icon
1677
Chemed
CHE
$6.85B
$234K ﹤0.01%
443
-54
-11% -$25.9K
VONG icon
1678
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$232K ﹤0.01%
2,960
-340
-10% -$25.9K
CFR icon
1679
Cullen/Frost Bankers
CFR
$10.4B
$228K ﹤0.01%
1,812
-164
-8% -$21.1K
LTC
1680
LTC Properties
LTC
$2.14B
$225K ﹤0.01%
6,575
-14,149
-68% -$472K
TMX
1681
DELISTED
Terminix Global Holdings, Inc.
TMX
$225K ﹤0.01%
4,964
– –
DAVA icon
1682
Endava
DAVA
$162M
$221K ﹤0.01%
+1,315
New +$204K
ACHC icon
1683
Acadia Healthcare
ACHC
$2.94B
$218K ﹤0.01%
3,590
+58
+2% +$3.46K
LSXMA
1684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$218K ﹤0.01%
5,843
-2,959
-34% -$109K
DISH
1685
DELISTED
DISH Network Corp.
DISH
$218K ﹤0.01%
6,724
-5,805
-46% -$216K
GH icon
1686
Guardant Health
GH
$19.3B
$215K ﹤0.01%
2,154
-1,032,758
-100% -$107M
VNT icon
1687
Vontier
VNT
$4.62B
$215K ﹤0.01%
6,990
– –
ELAN icon
1688
Elanco Animal Health
ELAN
$12.9B
$214K ﹤0.01%
7,532
-614,115
-99% -$19.1M
SLM icon
1689
SLM Corp
SLM
$4.75B
$214K ﹤0.01%
10,881
– –
AMC icon
1690
AMC Entertainment Holdings
AMC
$2.32B
$212K ﹤0.01%
778
+234
+43% +$82.4K
SSD icon
1691
Simpson Manufacturing
SSD
$8.45B
$212K ﹤0.01%
1,521
– –
NUAN
1692
DELISTED
Nuance Communications, Inc.
NUAN
$210K ﹤0.01%
3,801
-2,914
-43% -$161K
Z icon
1693
Zillow
Z
$7.64B
$209K ﹤0.01%
3,285
+1,344
+69% +$96.9K
JBSS icon
1694
John B. Sanfilippo & Son
JBSS
$1B
$208K ﹤0.01%
+2,307
New +$198K
MEDP icon
1695
Medpace
MEDP
$16.2B
$205K ﹤0.01%
944
– –
CM icon
1696
Canadian Imperial Bank of Commerce
CM
$109B
$204K ﹤0.01%
3,494
– –
KLIC icon
1697
Kulicke & Soffa
KLIC
$4.71B
$204K ﹤0.01%
3,376
+2,371
+236% +$136K
MORN icon
1698
Morningstar
MORN
$7.34B
$204K ﹤0.01%
597
-70
-10% -$21.7K
VNQ icon
1699
Vanguard Real Estate ETF
VNQ
$40.1B
$203K ﹤0.01%
1,750
+230
+15% +$25.1K
WBD icon
1700
Warner Bros
WBD
$64.1B
$201K ﹤0.01%
8,551
-10,428
-55% -$260K
66 67
68
69 70

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.