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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
USRT icon
1726
iShares Core US REIT ETF
USRT
$4.76B
$178K ﹤0.01%
2,630
+310
+13% +$19.7K
CTXS
1727
DELISTED
Citrix Systems Inc
CTXS
$178K ﹤0.01%
1,890
-46,535
-96% -$4.25M
SPSC icon
1728
SPS Commerce
SPSC
$2.52B
$177K ﹤0.01%
1,243
-248
-17% -$37.2K
MAT icon
1729
Mattel
MAT
$4.47B
$176K ﹤0.01%
8,178
– –
ST icon
1730
Sensata Technologies
ST
$6.61B
$176K ﹤0.01%
2,852
-3,518
-55% -$205K
UNFI icon
1731
United Natural Foods
UNFI
$3.07B
$176K ﹤0.01%
3,585
+2,680
+296% +$130K
NEWR
1732
DELISTED
New Relic, Inc.
NEWR
$173K ﹤0.01%
1,574
-180
-10% -$17.4K
CBSH icon
1733
Commerce Bancshares
CBSH
$8.58B
$172K ﹤0.01%
3,042
-2
-0.1% -$113
PFSI icon
1734
PennyMac Financial
PFSI
$4.46B
$169K ﹤0.01%
2,419
-701
-22% -$46.3K
LBRDA icon
1735
Liberty Broadband Class A
LBRDA
$4.66B
$168K ﹤0.01%
1,047
-52
-5% -$8.43K
AN icon
1736
AutoNation
AN
$7.25B
$167K ﹤0.01%
1,431
-179
-11% -$21.5K
CDK
1737
DELISTED
CDK Global, Inc.
CDK
$167K ﹤0.01%
4,010
-10,189
-72% -$428K
AR icon
1738
Antero Resources
AR
$10.6B
$166K ﹤0.01%
9,508
-1,216
-11% -$23K
PAAS icon
1739
Pan American Silver
PAAS
$18B
$163K ﹤0.01%
6,533
-38,091
-85% -$959K
RDFN
1740
DELISTED
Redfin
RDFN
$163K ﹤0.01%
4,255
-695
-14% -$31.6K
SRCL
1741
DELISTED
Stericycle Inc
SRCL
$163K ﹤0.01%
2,726
– –
CACI icon
1742
CACI
CACI
$11.2B
$162K ﹤0.01%
602
– –
CTRN icon
1743
Citi Trends
CTRN
$559M
$162K ﹤0.01%
1,708
+236
+16% +$18.8K
ALX
1744
Alexander's
ALX
$1.36B
$161K ﹤0.01%
615
-898
-59% -$241K
HRTG icon
1745
Heritage Insurance Holdings
HRTG
$887M
$161K ﹤0.01%
27,300
-2,021
-7% -$13.3K
IBKR icon
1746
Interactive Brokers
IBKR
$39.8B
$161K ﹤0.01%
8,112
– –
THC icon
1747
Tenet Healthcare
THC
$21.9B
$161K ﹤0.01%
1,975
– –
GMED icon
1748
Globus Medical
GMED
$10.9B
$160K ﹤0.01%
2,210
-282
-11% -$20.5K
TOST icon
1749
Toast
TOST
$18.5B
$160K ﹤0.01%
4,618
– –
WTFC icon
1750
Wintrust Financial
WTFC
$10.8B
$160K ﹤0.01%
1,763
– –
68 69
70
71 72

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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
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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
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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.