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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
X
1701
DELISTED
US Steel
X
$201K ﹤0.01%
8,459
-831
-9% -$19.6K
SAFE
1702
DELISTED
Safehold Inc.
SAFE
$201K ﹤0.01%
3,007
-4,793
-61% -$354K
MBIO icon
1703
Mustang Bio
MBIO
$4.82M
$199K ﹤0.01%
160
– –
AL
1704
DELISTED
Air Lease Corp
AL
$198K ﹤0.01%
4,486
-3,780
-46% -$164K
KMT icon
1705
Kennametal
KMT
$2.76B
$198K ﹤0.01%
5,519
-856,243
-99% -$31.8M
JOYY
1706
JOYY Inc
JOYY
$3.82B
$197K ﹤0.01%
4,337
-4,012
-48% -$207K
LNW
1707
DELISTED
Light & Wonder
LNW
$193K ﹤0.01%
2,888
+317
+12% +$23.1K
GRP.U
1708
DELISTED
Granite Real Estate Investment Trust
GRP.U
$192K ﹤0.01%
2,305
– –
NLSN
1709
DELISTED
Nielsen Holdings plc
NLSN
$192K ﹤0.01%
9,367
– –
FLS icon
1710
Flowserve
FLS
$9.4B
$191K ﹤0.01%
6,252
– –
RL icon
1711
Ralph Lauren
RL
$22.9B
$191K ﹤0.01%
1,606
– –
WTM icon
1712
White Mountains Insurance
WTM
$5.46B
$189K ﹤0.01%
187
-3
-2% -$3.17K
TENB icon
1713
Tenable Holdings
TENB
$3.53B
$188K ﹤0.01%
3,413
-20
-0.6% -$1.03K
MSTR icon
1714
Strategy Inc
MSTR
$35.6B
$187K ﹤0.01%
3,440
+790
+30% +$54.3K
BPOP icon
1715
Popular Inc
BPOP
$11B
$186K ﹤0.01%
2,269
– –
PBYI icon
1716
Puma Biotechnology
PBYI
$391M
$186K ﹤0.01%
61,255
-6,993
-10% -$30.4K
SOGP
1717
Sound Group
SOGP
$52.3M
$185K ﹤0.01%
10,000
– –
VG
1718
DELISTED
Vonage Holdings Corporation
VG
$185K ﹤0.01%
8,894
-1,314
-13% -$24K
EXEL icon
1719
Exelixis
EXEL
$14B
$183K ﹤0.01%
9,996
-736
-7% -$14.1K
FNV icon
1720
Franco-Nevada
FNV
$41B
$183K ﹤0.01%
1,320
-46,682
-97% -$6.45M
FLG
1721
Flagstar Bank National Association
FLG
$5.73B
$182K ﹤0.01%
4,979
– –
ATR icon
1722
AptarGroup
ATR
$8.74B
$181K ﹤0.01%
1,479
-23,917
-94% -$2.98M
LSTR icon
1723
Landstar System
LSTR
$6.36B
$180K ﹤0.01%
1,004
– –
NVAX icon
1724
Novavax
NVAX
$1.2B
$179K ﹤0.01%
1,252
-19,700
-94% -$3.38M
XIFR
1725
XPLR Infrastructure LP
XIFR
$1.11B
$179K ﹤0.01%
2,123
-984
-32% -$82.3K
67 68
69
70 71

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.