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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
WD icon
1801
Walker & Dunlop
WD
$1.69B
$144 ﹤0.01%
1,109
+117
+12% +$16.1K
GH icon
1802
Guardant Health
GH
$19.3B
$143 ﹤0.01%
2,154
– –
TDC icon
1803
Teradata
TDC
$2.8B
$143 ﹤0.01%
2,904
-661
-19% -$30.3K
AN icon
1804
AutoNation
AN
$7.1B
$142 ﹤0.01%
1,431
– –
APG icon
1805
APi Group
APG
$17.3B
$142 ﹤0.01%
10,166
+4,140
+69% +$60.7K
VNT icon
1806
Vontier
VNT
$4.48B
$142 ﹤0.01%
5,591
-1,399
-20% -$37K
FLG
1807
Flagstar Bank National Association
FLG
$5.74B
$141 ﹤0.01%
4,379
-600
-12% -$21.1K
TGNA
1808
DELISTED
TEGNA Inc
TGNA
$139 ﹤0.01%
6,227
– –
COHR
1809
DELISTED
Coherent Inc
COHR
$139 ﹤0.01%
509
– –
WLL
1810
DELISTED
Whiting Petroleum Corporation
WLL
$139 ﹤0.01%
1,709
– –
UA icon
1811
Under Armour Class C
UA
$2.95B
$138 ﹤0.01%
8,869
+4,924
+125% +$77.1K
UNVR
1812
DELISTED
Univar Solutions Inc.
UNVR
$138 ﹤0.01%
4,291
– –
EXP icon
1813
Eagle Materials
EXP
$6.69B
$137 ﹤0.01%
1,067
-47,010
-98% -$6.67M
LBRDA icon
1814
Liberty Broadband Class A
LBRDA
$4.42B
$137 ﹤0.01%
1,047
– –
FBIO icon
1815
Fortress Biotech
FBIO
$109M
$136 ﹤0.01%
6,667
– –
AQUA
1816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$135 ﹤0.01%
2,887
+1,245
+76% +$53.1K
IBKR icon
1817
Interactive Brokers
IBKR
$41.1B
$134 ﹤0.01%
8,112
– –
SLF icon
1818
Sun Life Financial
SLF
$46B
$134 ﹤0.01%
2,396
– –
LHCG
1819
DELISTED
LHC Group LLC
LHCG
$133 ﹤0.01%
790
– –
FFIN icon
1820
First Financial Bankshares
FFIN
$4.94B
$132 ﹤0.01%
2,998
– –
AMED
1821
DELISTED
Amedisys
AMED
$131 ﹤0.01%
759
– –
UMBF icon
1822
UMB Financial
UMBF
$10.7B
$131 ﹤0.01%
1,345
– –
SI
1823
DELISTED
Silvergate Capital Corporation
SI
$131 ﹤0.01%
871
+596
+217% +$73.7K
TRI icon
1824
Thomson Reuters
TRI
$42.7B
$130 ﹤0.01%
1,133
– –
ESGR
1825
DELISTED
Enstar Group
ESGR
$129 ﹤0.01%
494
– –
71 72
73
74 75

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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.