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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
TXN icon
151
Texas Instruments
TXN
$255B
$203M 0.17%
1,077,910
+131,959
+14% +$25.3M
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$200M 0.17%
5,141,543
+372,779
+8% +$13M
OMCL icon
153
Omnicell
OMCL
$1.86B
$200M 0.17%
1,108,881
-9,656
-0.9% -$1.67M
SWK icon
154
Stanley Black & Decker
SWK
$14.2B
$200M 0.17%
1,058,174
-174,327
-14% -$32.2M
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$198M 0.16%
2,916,755
-65,493
-2% -$4.06M
WBS icon
156
Webster Financial
WBS
$12.3B
$197M 0.16%
3,520,227
-116,704
-3% -$6.57M
LSCC icon
157
Lattice Semiconductor
LSCC
$17.6B
$196M 0.16%
2,544,817
+154,934
+6% +$11.5M
NXST icon
158
Nexstar Media Group
NXST
$5.6B
$195M 0.16%
1,292,748
+480,244
+59% +$74.4M
NVST icon
159
Envista
NVST
$4.28B
$194M 0.16%
4,305,930
+119,394
+3% +$4.91M
HSIC icon
160
Henry Schein
HSIC
$9.74B
$191M 0.16%
2,460,178
+251,956
+11% +$19.3M
CLX icon
161
Clorox
CLX
$11.6B
$190M 0.16%
1,089,255
+420,676
+63% +$70.1M
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$190M 0.16%
1,758,913
+132,842
+8% +$14.5M
QTWO icon
163
Q2 Holdings
QTWO
$3.42B
$187M 0.16%
2,351,822
-292,429
-11% -$23.6M
VRNS icon
164
Varonis Systems
VRNS
$5.25B
$186M 0.16%
3,813,072
+58,596
+2% +$3.34M
TECH icon
165
Bio-Techne
TECH
$11.2B
$185M 0.15%
1,432,824
+10,420
+0.7% +$1.28M
SHOO icon
166
Steven Madden
SHOO
$3.12B
$184M 0.15%
3,952,265
+8,545
+0.2% +$394K
GFS icon
167
GlobalFoundries
GFS
$29.4B
$182M 0.15%
+2,804,906
New +$174M
RACE icon
168
Ferrari
RACE
$63.3B
$182M 0.15%
702,387
-6,790
-1% -$1.67M
SMG icon
169
ScottsMiracle-Gro
SMG
$4.03B
$181M 0.15%
1,125,797
+176,091
+19% +$27.2M
LXP icon
170
LXP Industrial Trust
LXP
$3.53B
$181M 0.15%
2,320,843
-13,327
-0.6% -$989K
GIS icon
171
General Mills
GIS
$19.2B
$181M 0.15%
2,680,498
+208,569
+8% +$13.2M
SRE icon
172
Sempra
SRE
$60.8B
$181M 0.15%
2,736,414
+389,068
+17% +$24.7M
LIN icon
173
Linde
LIN
$237B
$180M 0.15%
519,236
+195,110
+60% +$63.2M
HUN icon
174
Huntsman Corp
HUN
$2.24B
$179M 0.15%
5,117,860
-305,308
-6% -$9.97M
SPGI icon
175
S&P Global
SPGI
$126B
$177M 0.15%
375,825
-12,616
-3% -$5.77M
5 6
7
8 9

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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 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.