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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
PAAS icon
1726
Pan American Silver
PAAS
$18.2B
$223 ﹤0.01%
8,172
+1,639
+25% +$40.4K
SRCL
1727
DELISTED
Stericycle Inc
SRCL
$222 ﹤0.01%
3,775
+1,049
+38% +$60.8K
DKNG icon
1728
DraftKings
DKNG
$12.1B
$221 ﹤0.01%
11,331
-62,661
-85% -$1.33M
PEN icon
1729
Penumbra
PEN
$12.6B
$218 ﹤0.01%
983
– –
LABP
1730
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$217 ﹤0.01%
14,718
– –
PPC icon
1731
Pilgrim's Pride
PPC
$7.18B
$215 ﹤0.01%
8,553
-28,643
-77% -$743K
AXON
1732
Axon Enterprise
AXON
$43.5B
$214 ﹤0.01%
1,557
-63
-4% -$8.64K
WTM icon
1733
White Mountains Insurance
WTM
$5.46B
$214 ﹤0.01%
188
+1
+0.5% +$1.05K
DISH
1734
DELISTED
DISH Network Corp.
DISH
$213 ﹤0.01%
6,724
– –
CM icon
1735
Canadian Imperial Bank of Commerce
CM
$109B
$212 ﹤0.01%
3,494
– –
WIRE
1736
DELISTED
Encore Wire Corp
WIRE
$212 ﹤0.01%
1,856
+1,619
+683% +$194K
SOFI icon
1737
SoFi Technologies
SOFI
$21.5B
$211 ﹤0.01%
22,307
-4,600,600
-100% -$52.8M
UAA icon
1738
Under Armour
UAA
$3.06B
$211 ﹤0.01%
12,382
+6,590
+114% +$118K
FNV icon
1739
Franco-Nevada
FNV
$41B
$210 ﹤0.01%
1,320
– –
GNTX icon
1740
Gentex
GNTX
$5.04B
$202 ﹤0.01%
6,909
– –
VRT icon
1741
Vertiv
VRT
$103B
$202 ﹤0.01%
14,397
+8,528
+145% +$152K
AEG icon
1742
Aegon
AEG
$13.5B
$200 ﹤0.01%
+39,613
New +$200K
AL
1743
DELISTED
Air Lease Corp
AL
$200 ﹤0.01%
4,486
– –
CZR icon
1744
Caesars Entertainment
CZR
$6.13B
$200 ﹤0.01%
2,589
-1,282
-33% -$103K
SLM icon
1745
SLM Corp
SLM
$4.74B
$200 ﹤0.01%
10,881
– –
AMC icon
1746
AMC Entertainment Holdings
AMC
$2.3B
$199 ﹤0.01%
808
+30
+4% +$5.58K
LU icon
1747
Lufax Holding
LU
$1.36B
$197 ﹤0.01%
+8,855
New +$195K
LSXMA
1748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$197 ﹤0.01%
5,843
– –
XLP icon
1749
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$196 ﹤0.01%
+2,581
New +$194K
HRTG icon
1750
Heritage Insurance Holdings
HRTG
$891M
$195 ﹤0.01%
27,300
– –
68 69
70
71 72

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AIMCA
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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
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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.