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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
CIT
1776
DELISTED
CIT Group Inc.
CIT
$147K ﹤0.01%
2,874
+435
+18% +$22.1K
AMPH icon
1777
Amphastar Pharmaceuticals
AMPH
$846M
$144K ﹤0.01%
6,148
+5,694
+1,254% +$116K
TRI icon
1778
Thomson Reuters
TRI
$42.7B
$143K ﹤0.01%
1,133
– –
UMBF icon
1779
UMB Financial
UMBF
$10.7B
$143K ﹤0.01%
1,345
-231
-15% -$23.8K
HLI icon
1780
Houlihan Lokey
HLI
$9.87B
$142K ﹤0.01%
1,370
– –
SIG icon
1781
Signet Jewelers
SIG
$3.72B
$142K ﹤0.01%
1,633
+198
+14% +$18.2K
NSP icon
1782
Insperity
NSP
$1.92B
$141K ﹤0.01%
1,197
– –
ARVN icon
1783
Arvinas
ARVN
$530M
$140K ﹤0.01%
1,709
+284
+20% +$23.1K
LOPE icon
1784
Grand Canyon Education
LOPE
$3.84B
$140K ﹤0.01%
1,632
– –
ASAN icon
1785
Asana
ASAN
$1.79B
$138K ﹤0.01%
1,860
+318
+21% +$33.7K
NCLH icon
1786
Norwegian Cruise Line
NCLH
$9.2B
$137K ﹤0.01%
6,562
-3,767
-36% -$90.1K
COHR
1787
DELISTED
Coherent Inc
COHR
$136K ﹤0.01%
509
– –
CADE
1788
DELISTED
Cadence Bank
CADE
$135K ﹤0.01%
4,519
+314
+7% +$9.48K
IPGP icon
1789
IPG Photonics
IPGP
$3.81B
$135K ﹤0.01%
785
-124
-14% -$20.5K
MARA icon
1790
Marathon Digital Holdings
MARA
$4.49B
$135K ﹤0.01%
4,112
+2,902
+240% +$139K
FHI icon
1791
Federated Hermes
FHI
$4.5B
$134K ﹤0.01%
3,568
– –
TEX icon
1792
Terex
TEX
$7.89B
$134K ﹤0.01%
3,051
-1,516
-33% -$68.1K
SLF icon
1793
Sun Life Financial
SLF
$46B
$133K ﹤0.01%
2,396
– –
WTS icon
1794
Watts Water Technologies
WTS
$11.5B
$133K ﹤0.01%
686
-109
-14% -$20.7K
DCI icon
1795
Donaldson
DCI
$10.8B
$131K ﹤0.01%
2,208
– –
RGLD icon
1796
Royal Gold
RGLD
$17.1B
$131K ﹤0.01%
1,249
– –
TCBI icon
1797
Texas Capital Bancshares
TCBI
$4.28B
$130K ﹤0.01%
2,150
– –
MUR icon
1798
Murphy Oil
MUR
$5.38B
$129K ﹤0.01%
4,922
-2,472
-33% -$68.4K
HGV icon
1799
Hilton Grand Vacations
HGV
$3.98B
$128K ﹤0.01%
2,463
– –
MFC icon
1800
Manulife Financial
MFC
$73.2B
$128K ﹤0.01%
6,735
– –
70 71
72
73 74

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.