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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
BYD icon
1701
Boyd Gaming
BYD
$6.69B
$260 ﹤0.01%
3,960
-521
-12% -$33.8K
GDS icon
1702
GDS Holdings
GDS
$6.03B
$256 ﹤0.01%
6,514
– –
NLSN
1703
DELISTED
Nielsen Holdings plc
NLSN
$255 ﹤0.01%
9,367
– –
GME icon
1704
GameStop
GME
$9.87B
$254 ﹤0.01%
6,092
-1,104
-15% -$32.6K
MGM icon
1705
MGM Resorts International
MGM
$11.8B
$253 ﹤0.01%
6,038
– –
CFR icon
1706
Cullen/Frost Bankers
CFR
$10.4B
$251 ﹤0.01%
1,812
– –
BIRD icon
1707
Smartbird Inc
BIRD
$20.8M
$247 ﹤0.01%
2,052
+500
+32% +$98.4K
CCL icon
1708
Carnival Corporation Ltd
CCL
$38.5B
$246 ﹤0.01%
12,167
-20,813
-63% -$421K
QVMS
1709
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
$243 ﹤0.01%
+10,000
New +$245K
SHOP icon
1710
Shopify
SHOP
$171B
$241 ﹤0.01%
3,550
-123,120
-97% -$10.1M
ELAN icon
1711
Elanco Animal Health
ELAN
$12.9B
$239 ﹤0.01%
9,138
+1,606
+21% +$42.8K
DXC icon
1712
DXC Technology
DXC
$1.78B
$238 ﹤0.01%
7,297
– –
EPZM
1713
DELISTED
Epizyme, Inc
EPZM
$237 ﹤0.01%
205,831
– –
CG icon
1714
Carlyle Group
CG
$16.7B
$234 ﹤0.01%
4,777
– –
JXI icon
1715
iShares Global Utilities ETF
JXI
$321M
$231 ﹤0.01%
3,509
-186
-5% -$11.6K
HUBB icon
1716
Hubbell
HUBB
$26.1B
$230 ﹤0.01%
1,250
– –
THO icon
1717
Thor Industries
THO
$4.21B
$230 ﹤0.01%
2,915
+51
+2% +$4.69K
AIV
1718
Aimco
AIV
$378M
$229 ﹤0.01%
36,191
+11,071
+44% +$78.8K
ALX
1719
Alexander's
ALX
$1.35B
$227 ﹤0.01%
885
+270
+44% +$69.6K
DHC
1720
Diversified Healthcare Trust
DHC
$2.21B
$227 ﹤0.01%
82,229
+55,176
+204% +$169K
EXEL icon
1721
Exelixis
EXEL
$14B
$227 ﹤0.01%
9,996
– –
TMX
1722
DELISTED
Terminix Global Holdings, Inc.
TMX
$227 ﹤0.01%
4,964
– –
UMC icon
1723
United Microelectronic
UMC
$44.1B
$226 ﹤0.01%
24,806
– –
ZLAB icon
1724
Zai Lab
ZLAB
$2.13B
$225 ﹤0.01%
5,108
-19,734
-79% -$954K
FLS icon
1725
Flowserve
FLS
$9.41B
$224 ﹤0.01%
6,252
– –
67 68
69
70 71

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CI
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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
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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.