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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
CDK
1751
DELISTED
CDK Global, Inc.
CDK
$195 ﹤0.01%
4,010
– –
CTXS
1752
DELISTED
Citrix Systems Inc
CTXS
$191 ﹤0.01%
1,890
– –
EXPO icon
1753
Exponent
EXPO
$3.04B
$187 ﹤0.01%
1,727
+761
+79% +$73.4K
BRKR icon
1754
Bruker
BRKR
$9.14B
$186 ﹤0.01%
2,885
– –
BPOP icon
1755
Popular Inc
BPOP
$10.9B
$185 ﹤0.01%
2,269
– –
AYX
1756
DELISTED
Alteryx Inc
AYX
$184 ﹤0.01%
2,576
– –
RPRX icon
1757
Royalty Pharma
RPRX
$26B
$180 ﹤0.01%
4,631
+1,930
+71% +$75.8K
UPST icon
1758
Upstart Holdings
UPST
$2.63B
$180 ﹤0.01%
1,653
-101,524
-98% -$11.7M
CBSH icon
1759
Commerce Bancshares
CBSH
$8.49B
$179 ﹤0.01%
3,042
– –
GRP.U
1760
DELISTED
Granite Real Estate Investment Trust
GRP.U
$178 ﹤0.01%
2,305
– –
PVH icon
1761
PVH
PVH
$3.87B
$178 ﹤0.01%
2,317
-65,150
-97% -$6.03M
HXL icon
1762
Hexcel
HXL
$8.28B
$177 ﹤0.01%
2,978
– –
XIFR
1763
XPLR Infrastructure LP
XIFR
$1.19B
$177 ﹤0.01%
2,123
– –
PBYI icon
1764
Puma Biotechnology
PBYI
$407M
$176 ﹤0.01%
61,255
– –
RGLD icon
1765
Royal Gold
RGLD
$17.1B
$176 ﹤0.01%
1,249
– –
PPLI
1766
People Inc
PPLI
$3.15B
$175 ﹤0.01%
2,127
-6,271
-75% -$609K
RVLV icon
1767
Revolve Group
RVLV
$1.84B
$175 ﹤0.01%
3,272
-67,182
-95% -$3.41M
ATR icon
1768
AptarGroup
ATR
$8.51B
$174 ﹤0.01%
1,479
– –
TTE icon
1769
TotalEnergies
TTE
$187B
$172 ﹤0.01%
3,409
+255
+8% +$13.8K
CRK icon
1770
Comstock Resources
CRK
$3.82B
$170 ﹤0.01%
13,005
+10,438
+407% +$92.9K
LNW
1771
DELISTED
Light & Wonder
LNW
$170 ﹤0.01%
2,888
– –
TPL icon
1772
Texas Pacific Land
TPL
$27.4B
$168 ﹤0.01%
1,116
– –
CHX
1773
DELISTED
ChampionX
CHX
$167 ﹤0.01%
6,804
+1,414
+26% +$32.7K
SSD icon
1774
Simpson Manufacturing
SSD
$7.95B
$166 ﹤0.01%
1,521
– –
CW icon
1775
Curtiss-Wright
CW
$27.5B
$165 ﹤0.01%
1,097
– –
69 70
71
72 73

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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
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.