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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
STAA icon
1801
STAAR Surgical
STAA
$1.14B
$127K ﹤0.01%
1,395
– –
ALV icon
1802
Autoliv
ALV
$8.76B
$126K ﹤0.01%
1,221
-3,364
-73% -$330K
LEGN icon
1803
Legend Biotech
LEGN
$3.73B
$126K ﹤0.01%
2,705
+2,638
+3,937% +$134K
CERT icon
1804
Certara
CERT
$1.21B
$125K ﹤0.01%
4,398
+2,990
+212% +$101K
DAL icon
1805
Delta Air Lines
DAL
$57B
$125K ﹤0.01%
3,177
-3,637
-53% -$146K
ENSG icon
1806
The Ensign Group
ENSG
$10.4B
$125K ﹤0.01%
1,492
-267
-15% -$20.8K
AUPH icon
1807
Aurinia Pharmaceuticals
AUPH
$1.96B
$124K ﹤0.01%
5,408
+4,233
+360% +$100K
MED icon
1808
Medifast
MED
$110M
$124K ﹤0.01%
590
-44
-7% -$9.1K
NEOG icon
1809
Neogen
NEOG
$2.03B
$124K ﹤0.01%
2,720
– –
AMED
1810
DELISTED
Amedisys
AMED
$123K ﹤0.01%
759
-126
-14% -$20.2K
HOUS
1811
DELISTED
Anywhere Real Estate
HOUS
$123K ﹤0.01%
7,335
+116
+2% +$2.02K
UAA icon
1812
Under Armour
UAA
$3.02B
$123K ﹤0.01%
5,792
-47
-0.8% -$1.07K
PRFT
1813
DELISTED
Perficient Inc
PRFT
$123K ﹤0.01%
952
-104
-10% -$13.7K
ESGR
1814
DELISTED
Enstar Group
ESGR
$122K ﹤0.01%
494
– –
HMN icon
1815
Horace Mann Educators
HMN
$2.09B
$122K ﹤0.01%
3,160
– –
LIVN icon
1816
LivaNova
LIVN
$4.43B
$122K ﹤0.01%
1,393
– –
UNVR
1817
DELISTED
Univar Solutions Inc.
UNVR
$122K ﹤0.01%
4,291
– –
CPE
1818
DELISTED
Callon Petroleum Company
CPE
$121K ﹤0.01%
2,568
+739
+40% +$39.5K
MMS icon
1819
Maximus
MMS
$3.2B
$120K ﹤0.01%
1,501
– –
BLKB icon
1820
Blackbaud
BLKB
$1.59B
$119K ﹤0.01%
1,507
-261
-15% -$20.2K
UBSI icon
1821
United Bankshares
UBSI
$6.57B
$119K ﹤0.01%
3,269
– –
CASH icon
1822
Pathward Financial
CASH
$1.82B
$118K ﹤0.01%
1,980
– –
VIR icon
1823
Vir Biotechnology
VIR
$1.48B
$118K ﹤0.01%
2,818
+2,210
+363% +$86.6K
SAFM
1824
DELISTED
Sanderson Farms Inc
SAFM
$117K ﹤0.01%
612
– –
MOMO
1825
Hello Group
MOMO
$869M
$116K ﹤0.01%
12,929
-15,338
-54% -$176K
71 72
73
74 75

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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.