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
RCL icon
1676
Royal Caribbean
RCL
$86B
$312 ﹤0.01%
3,730
-852
-19% -$67.1K
CARG icon
1677
CarGurus
CARG
$3.26B
$311 ﹤0.01%
7,330
+4,152
+131% +$153K
CAR icon
1678
Avis
CAR
$5.76B
$306 ﹤0.01%
1,162
– –
ESRT icon
1679
Empire State Realty Trust
ESRT
$978M
$306 ﹤0.01%
35,716
-8,704
-20% -$81.9K
PRFT
1680
DELISTED
Perficient Inc
PRFT
$306 ﹤0.01%
2,775
+1,823
+191% +$191K
PRKS icon
1681
United Parks & Resorts
PRKS
$2.17B
$305 ﹤0.01%
4,093
+3,005
+276% +$197K
CSR
1682
Centerspace
CSR
$951M
$301 ﹤0.01%
3,525
-3,045
-46% -$296K
HWM icon
1683
Howmet Aerospace
HWM
$115B
$298 ﹤0.01%
8,281
– –
X
1684
DELISTED
US Steel
X
$297 ﹤0.01%
7,875
-584
-7% -$15.8K
AR icon
1685
Antero Resources
AR
$10.4B
$290 ﹤0.01%
9,508
– –
RNG icon
1686
RingCentral
RNG
$4.73B
$290 ﹤0.01%
2,477
+40
+2% +$5.88K
TPR icon
1687
Tapestry
TPR
$30.4B
$287 ﹤0.01%
7,727
– –
BFAM icon
1688
Bright Horizons
BFAM
$4.24B
$285 ﹤0.01%
2,142
+96
+5% +$12.5K
OLN icon
1689
Olin
OLN
$2.46B
$285 ﹤0.01%
5,447
– –
COLM icon
1690
Columbia Sportswear
COLM
$3.29B
$284 ﹤0.01%
3,143
-720
-19% -$66.6K
MHK icon
1691
Mohawk Industries
MHK
$7.14B
$281 ﹤0.01%
2,263
– –
FBIN icon
1692
Fortune Brands Innovations
FBIN
$6.16B
$277 ﹤0.01%
4,357
+1,338
+44% +$103K
CHCT
1693
Community Healthcare Trust
CHCT
$543M
$276 ﹤0.01%
8,268
-5,375
-39% -$233K
JPM icon
1694
PUT
JPMorgan Chase
JPM
$948B
$273 ﹤0.01%
+2,000
New +$295K
MFA
1695
MFA Financial
MFA
$934M
$273 ﹤0.01%
4,221
– –
SIFY
1696
Sify Technologies
SIFY
$1.04B
$273 ﹤0.01%
15,200
– –
DQ
1697
Daqo New Energy
DQ
$822M
$269 ﹤0.01%
6,501
– –
ACLS icon
1698
Axcelis
ACLS
$3.61B
$268 ﹤0.01%
3,548
+2,892
+441% +$198K
PLAN
1699
DELISTED
Anaplan, Inc.
PLAN
$266 ﹤0.01%
4,079
-1,931
-32% -$94.1K
BN icon
1700
Brookfield
BN
$104B
$264 ﹤0.01%
8,635
– –
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 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.