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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
APPS icon
1751
Digital Turbine
APPS
$1.03B
$159K ﹤0.01%
2,612
-448
-15% -$30.5K
JELD icon
1752
JELD-WEN Holding
JELD
$102M
$158K ﹤0.01%
5,999
+233
+4% +$6.04K
AIV
1753
Aimco
AIV
$378M
$157K ﹤0.01%
25,120
-1,261
-5% -$9.63K
HCM icon
1754
HUTCHMED
HCM
$1.93B
$156K ﹤0.01%
4,454
– –
TTE icon
1755
TotalEnergies
TTE
$186B
$156K ﹤0.01%
3,154
-178,115
-98% -$8.86M
WK icon
1756
Workiva
WK
$3.32B
$156K ﹤0.01%
1,193
– –
AYX
1757
DELISTED
Alteryx Inc
AYX
$156K ﹤0.01%
2,576
– –
THRM icon
1758
Gentherm
THRM
$1.28B
$155K ﹤0.01%
1,774
+79
+5% +$6.65K
TPL icon
1759
Texas Pacific Land
TPL
$26.9B
$155K ﹤0.01%
1,116
+27
+2% +$3.77K
HXL icon
1760
Hexcel
HXL
$8.25B
$154K ﹤0.01%
2,978
-376
-11% -$21.3K
ICUI icon
1761
ICU Medical
ICUI
$4.16B
$154K ﹤0.01%
648
-87
-12% -$20.3K
PEGA icon
1762
Pegasystems
PEGA
$4.92B
$154K ﹤0.01%
2,750
-946
-26% -$56K
GAP
1763
The Gap Inc
GAP
$7.3B
$154K ﹤0.01%
8,707
– –
CW icon
1764
Curtiss-Wright
CW
$26.8B
$152K ﹤0.01%
1,097
– –
FFIN icon
1765
First Financial Bankshares
FFIN
$5.01B
$152K ﹤0.01%
2,998
– –
POST icon
1766
Post Holdings
POST
$4.25B
$151K ﹤0.01%
2,049
– –
TDC icon
1767
Teradata
TDC
$2.83B
$151K ﹤0.01%
3,565
+471
+15% +$23.2K
CRSP icon
1768
CRISPR Therapeutics
CRSP
$4.72B
$149K ﹤0.01%
1,967
-982,923
-100% -$85.9M
INMD icon
1769
InMode
INMD
$889M
$149K ﹤0.01%
2,112
-110
-5% -$8.82K
WD icon
1770
Walker & Dunlop
WD
$1.74B
$149K ﹤0.01%
992
-71
-7% -$9.89K
PIPR icon
1771
Piper Sandler
PIPR
$5.26B
$148K ﹤0.01%
3,316
-492
-13% -$20.9K
RRC icon
1772
Range Resources
RRC
$8.88B
$148K ﹤0.01%
8,304
+1,576
+23% +$34K
BZ icon
1773
Kanzhun
BZ
$7.06B
$147K ﹤0.01%
+4,203
New +$148K
LESL icon
1774
Leslie's
LESL
$10M
$147K ﹤0.01%
311
-8
-3% -$3.45K
VRT icon
1775
Vertiv
VRT
$103B
$147K ﹤0.01%
5,869
-811
-12% -$20.3K
69 70
71
72 73

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 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.