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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
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$183K 0.14%
884,567
+343,144
+63% +$56.6M
CRM icon
152
Salesforce
CRM
$142B
$183K 0.14%
863,603
+9,830
+1% +$2.12M
BR icon
153
Broadridge
BR
$17.4B
$181K 0.14%
1,162,713
+5,287
+0.5% +$811K
LULU icon
154
lululemon athletica
LULU
$13.2B
$180K 0.14%
493,989
+80,880
+20% +$26.3M
KMB icon
155
Kimberly-Clark
KMB
$36B
$180K 0.14%
1,459,777
-125,921
-8% -$16.6M
JJSF icon
156
J&J Snack Foods
JJSF
$1.46B
$179K 0.14%
1,156,311
+126,631
+12% +$19.7M
FIGS icon
157
FIGS
FIGS
$1.71B
$178K 0.14%
8,283,464
+2,555,914
+45% +$50.9M
LXP icon
158
LXP Industrial Trust
LXP
$3.59B
$178K 0.14%
2,270,741
-50,102
-2% -$3.78M
DOCU
159
DocuSign
DOCU
$9.99B
$177K 0.13%
1,647,759
+275,107
+20% +$31.6M
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$176K 0.13%
298,122
+75,455
+34% +$43.3M
GFS icon
161
GlobalFoundries
GFS
$31.2B
$176K 0.13%
2,813,028
+8,122
+0.3% +$479K
PAYC icon
162
Paycom
PAYC
$6.98B
$175K 0.13%
506,513
+5,061
+1% +$1.7M
LIN icon
163
Linde
LIN
$237B
$175K 0.13%
547,885
+28,649
+6% +$8.86M
BWA icon
164
BorgWarner
BWA
$12.6B
$175K 0.13%
5,104,713
-530,140
-9% -$19.8M
HEI.A icon
165
HEICO Corp Class A
HEI.A
$34.7B
$174K 0.13%
1,375,393
+2,467
+0.2% +$299K
KRG icon
166
Kite Realty
KRG
$6.03B
$174K 0.13%
7,667,844
+1,240,736
+19% +$27M
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$174K 0.13%
3,776,658
+855,909
+29% +$39.9M
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$15B
$173K 0.13%
1,883,745
-398,701
-17% -$39.4M
EXLS icon
169
EXL Service
EXLS
$4.31B
$172K 0.13%
6,014,705
+556,135
+10% +$14.1M
NKE icon
170
Nike
NKE
$64.5B
$170K 0.13%
1,261,273
-602,355
-32% -$84.6M
AZTA icon
171
Azenta
AZTA
$1.21B
$169K 0.13%
2,037,075
-33,162
-2% -$2.85M
BKH icon
172
Black Hills Corp
BKH
$5.67B
$168K 0.13%
2,184,185
+98,247
+5% +$6.83M
ONON icon
173
On Holding
ONON
$12.5B
$167K 0.13%
6,618,545
+3,799,614
+135% +$101M
TECH icon
174
Bio-Techne
TECH
$11.2B
$167K 0.13%
1,541,988
+109,164
+8% +$11.3M
DVN icon
175
Devon Energy
DVN
$50.5B
$167K 0.13%
2,819,315
-1,802,964
-39% -$97.6M
5 6
7
8 9

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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.