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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
WTFC icon
1776
Wintrust Financial
WTFC
$10.7B
$164 ﹤0.01%
1,763
– –
WVE icon
1777
Wave Life Sciences
WVE
$1.14B
$164 ﹤0.01%
81,955
– –
GMED icon
1778
Globus Medical
GMED
$10.6B
$163 ﹤0.01%
2,210
– –
MORN icon
1779
Morningstar
MORN
$6.94B
$163 ﹤0.01%
597
– –
SPSC icon
1780
SPS Commerce
SPSC
$2.41B
$163 ﹤0.01%
1,243
– –
TRIP icon
1781
TripAdvisor
TRIP
$1.66B
$163 ﹤0.01%
5,989
-503,270
-99% -$13.4M
MBT
1782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$163 ﹤0.01%
73,888
-3,274
-4% -$24.4K
Z icon
1783
Zillow
Z
$7.32B
$162 ﹤0.01%
3,285
– –
PENN icon
1784
PENN Entertainment
PENN
$2.83B
$161 ﹤0.01%
3,786
-3,835
-50% -$175K
AVLR
1785
DELISTED
Avalara, Inc.
AVLR
$160 ﹤0.01%
1,608
-942,224
-100% -$95.5M
JOYY
1786
JOYY Inc
JOYY
$3.77B
$159 ﹤0.01%
4,337
– –
LOPE icon
1787
Grand Canyon Education
LOPE
$3.84B
$158 ﹤0.01%
1,632
– –
QFIN icon
1788
Qfin Holdings
QFIN
$1.65B
$157 ﹤0.01%
10,227
-2,866
-22% -$53.6K
MEDP icon
1789
Medpace
MEDP
$16.5B
$154 ﹤0.01%
944
– –
RH icon
1790
RH
RH
$3.4B
$154 ﹤0.01%
473
– –
SOGP
1791
Sound Group
SOGP
$52M
$152 ﹤0.01%
10,000
– –
LSTR icon
1792
Landstar System
LSTR
$6.5B
$151 ﹤0.01%
1,004
– –
VG
1793
DELISTED
Vonage Holdings Corporation
VG
$151 ﹤0.01%
7,421
-1,473
-17% -$30.2K
RNR icon
1794
RenaissanceRe
RNR
$13.7B
$147 ﹤0.01%
928
+253
+37% +$39.3K
W icon
1795
Wayfair
W
$12.5B
$147 ﹤0.01%
1,324
– –
MNDT
1796
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147 ﹤0.01%
6,590
– –
KD icon
1797
Kyndryl
KD
$2.81B
$145 ﹤0.01%
11,038
-2,678
-20% -$40.3K
ST icon
1798
Sensata Technologies
ST
$6.75B
$145 ﹤0.01%
2,852
– –
ICUI icon
1799
ICU Medical
ICUI
$4.04B
$144 ﹤0.01%
648
– –
MFC icon
1800
Manulife Financial
MFC
$73.2B
$144 ﹤0.01%
6,735
– –
70 71
72
73 74

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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
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 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.