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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
PFSI icon
1826
PennyMac Financial
PFSI
$4.39B
$129 ﹤0.01%
2,419
– –
CHGG icon
1827
Chegg
CHGG
$110M
$126 ﹤0.01%
3,484
-55,975
-94% -$1.68M
DAL icon
1828
Delta Air Lines
DAL
$57B
$126 ﹤0.01%
3,177
– –
COOP
1829
DELISTED
Mr. Cooper
COOP
$125 ﹤0.01%
2,745
– –
RIOT icon
1830
Riot Platforms
RIOT
$8.31B
$125 ﹤0.01%
5,914
+920
+18% +$16.6K
ALV icon
1831
Autoliv
ALV
$8.76B
$123 ﹤0.01%
1,612
+391
+32% +$36K
BKU icon
1832
Bankunited
BKU
$3.36B
$123 ﹤0.01%
2,797
-506,779
-99% -$22M
CRSP icon
1833
CRISPR Therapeutics
CRSP
$4.6B
$123 ﹤0.01%
1,967
– –
TCBI icon
1834
Texas Capital Bancshares
TCBI
$4.28B
$123 ﹤0.01%
2,150
– –
FHI icon
1835
Federated Hermes
FHI
$4.5B
$122 ﹤0.01%
3,568
– –
LTHM
1836
DELISTED
Livent Corporation
LTHM
$122 ﹤0.01%
4,670
-92,418
-95% -$2.16M
HL icon
1837
Hecla Mining
HL
$10.2B
$121 ﹤0.01%
18,455
– –
MBIO icon
1838
Mustang Bio
MBIO
$4.24M
$121 ﹤0.01%
160
– –
ACHC icon
1839
Acadia Healthcare
ACHC
$2.99B
$120 ﹤0.01%
1,832
-1,758
-49% -$102K
HLI icon
1840
Houlihan Lokey
HLI
$9.87B
$120 ﹤0.01%
1,370
– –
NWL icon
1841
Newell Brands
NWL
$2.2B
$120 ﹤0.01%
5,588
-6,288
-53% -$145K
AFRM icon
1842
Affirm
AFRM
$24.5B
$119 ﹤0.01%
2,563
-15,004
-85% -$785K
SIG icon
1843
Signet Jewelers
SIG
$3.72B
$119 ﹤0.01%
1,633
– –
MANT
1844
DELISTED
Mantech International Corp
MANT
$119 ﹤0.01%
1,379
– –
HLF icon
1845
Herbalife
HLF
$1.26B
$116 ﹤0.01%
3,820
-228,212
-98% -$8.92M
SAIC icon
1846
Saic
SAIC
$5.01B
$116 ﹤0.01%
1,260
– –
DCI icon
1847
Donaldson
DCI
$10.8B
$115 ﹤0.01%
2,208
– –
ENOV icon
1848
Enovis
ENOV
$1.63B
$115 ﹤0.01%
1,683
-197,163
-99% -$14M
HOUS
1849
DELISTED
Anywhere Real Estate
HOUS
$115 ﹤0.01%
7,335
– –
MSTR icon
1850
Strategy Inc
MSTR
$36B
$115 ﹤0.01%
2,370
-1,070
-31% -$46.3K
72 73
74
75 76

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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 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.