We are live on ! Find out more
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
OFIX icon
1851
Orthofix Medical
OFIX
$481M
$115 ﹤0.01%
3,505
– –
SAFM
1852
DELISTED
Sanderson Farms Inc
SAFM
$115 ﹤0.01%
612
– –
APPS icon
1853
Digital Turbine
APPS
$1.04B
$114 ﹤0.01%
2,612
– –
ARWR icon
1854
Arrowhead Research
ARWR
$12B
$114 ﹤0.01%
2,468
-32,982
-93% -$1.63M
LIVN icon
1855
LivaNova
LIVN
$4.43B
$114 ﹤0.01%
1,393
– –
GBT
1856
DELISTED
Global Blood Therapeutics, Inc.
GBT
$114 ﹤0.01%
3,298
– –
MMS icon
1857
Maximus
MMS
$3.2B
$112 ﹤0.01%
1,501
– –
PEGA icon
1858
Pegasystems
PEGA
$4.7B
$111 ﹤0.01%
2,750
– –
STAA icon
1859
STAAR Surgical
STAA
$1.14B
$111 ﹤0.01%
1,395
– –
THRM icon
1860
Gentherm
THRM
$1.29B
$111 ﹤0.01%
1,528
-246
-14% -$20.5K
CASH icon
1861
Pathward Financial
CASH
$1.82B
$109 ﹤0.01%
1,980
– –
JELD icon
1862
JELD-WEN Holding
JELD
$99.9M
$109 ﹤0.01%
5,392
-607
-10% -$14.3K
PIPR icon
1863
Piper Sandler
PIPR
$5.15B
$109 ﹤0.01%
3,316
– –
TEX icon
1864
Terex
TEX
$7.89B
$109 ﹤0.01%
3,051
– –
IRTC icon
1865
iRhythm Holdings
IRTC
$3.69B
$107 ﹤0.01%
679
– –
KLIC icon
1866
Kulicke & Soffa
KLIC
$5.14B
$107 ﹤0.01%
1,909
-1,467
-43% -$81K
RUTH
1867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$107 ﹤0.01%
4,680
– –
BHF icon
1868
Brighthouse Financial
BHF
$3.63B
$106 ﹤0.01%
2,059
– –
BZ icon
1869
Kanzhun
BZ
$7.03B
$105 ﹤0.01%
4,203
– –
NEWR
1870
DELISTED
New Relic, Inc.
NEWR
$105 ﹤0.01%
1,574
– –
HHR
1871
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$105 ﹤0.01%
194,145
-393,153
-67% -$16.6M
PLAY icon
1872
Dave & Buster's
PLAY
$363M
$104 ﹤0.01%
2,110
– –
REZI icon
1873
Resideo Technologies
REZI
$5.34B
$104 ﹤0.01%
4,346
– –
GAP
1874
The Gap Inc
GAP
$7.07B
$104 ﹤0.01%
7,387
-1,320
-15% -$21K
ABG icon
1875
Asbury Automotive
ABG
$4.22B
$103 ﹤0.01%
645
– –
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 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.