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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
OFIX icon
1851
Orthofix Medical
OFIX
$481M
$109K ﹤0.01%
3,505
– –
NJR icon
1852
New Jersey Resources
NJR
$6.01B
$108K ﹤0.01%
2,622
-822
-24% -$31.8K
LHCG
1853
DELISTED
LHC Group LLC
LHCG
$108K ﹤0.01%
790
-332,535
-100% -$45.4M
BHF icon
1854
Brighthouse Financial
BHF
$3.63B
$107K ﹤0.01%
2,059
-1,576
-43% -$80.6K
CARG icon
1855
CarGurus
CARG
$3.15B
$107K ﹤0.01%
3,178
-566
-15% -$19.9K
EWT icon
1856
iShares MSCI Taiwan ETF
EWT
$9.99B
$107K ﹤0.01%
1,600
– –
HBI
1857
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
6,390
– –
HOMB icon
1858
Home BancShares
HOMB
$6.21B
$107K ﹤0.01%
4,389
– –
NBP
1859
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$107K ﹤0.01%
2,261
– –
KOD icon
1860
Kodiak Sciences
KOD
$2.62B
$107K ﹤0.01%
1,260
-1,222
-49% -$124K
RPRX icon
1861
Royalty Pharma
RPRX
$26B
$107K ﹤0.01%
2,701
-2,380
-47% -$92.5K
HASI icon
1862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$106K ﹤0.01%
1,999
– –
MZTI
1863
The Marzetti Company
MZTI
$2.95B
$106K ﹤0.01%
640
– –
SAIC icon
1864
Saic
SAIC
$5.01B
$105K ﹤0.01%
1,260
– –
SHLS icon
1865
Shoals Technologies Group
SHLS
$1.57B
$105K ﹤0.01%
4,331
-521
-11% -$15K
UPBD icon
1866
Upbound Group
UPBD
$1.2B
$105K ﹤0.01%
2,195
+471
+27% +$23.6K
ENV
1867
DELISTED
ENVESTNET, INC.
ENV
$105K ﹤0.01%
1,322
– –
APG icon
1868
APi Group
APG
$17.3B
$104K ﹤0.01%
6,026
+1,292
+27% +$19.8K
EGHT icon
1869
8x8 Inc
EGHT
$262M
$104K ﹤0.01%
6,231
+1,042
+20% +$21.8K
UFPI icon
1870
UFP Industries
UFPI
$4.98B
$104K ﹤0.01%
1,135
– –
ANF icon
1871
Abercrombie & Fitch
ANF
$4.41B
$103K ﹤0.01%
2,962
-566
-16% -$22.1K
NOAH
1872
Noah Holdings
NOAH
$595M
$103K ﹤0.01%
3,354
-1,324
-28% -$49.9K
NEU icon
1873
NewMarket
NEU
$7.13B
$101K ﹤0.01%
296
– –
MANT
1874
DELISTED
Mantech International Corp
MANT
$101K ﹤0.01%
1,379
– –
AAL icon
1875
American Airlines Group
AAL
$9.9B
$100K ﹤0.01%
5,542
+53
+1% +$1.02K
73 74
75
76 77

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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 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.