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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
GDYN icon
1876
Grid Dynamics Holdings
GDYN
$514M
$100K ﹤0.01%
2,615
+808
+45% +$27.9K
HNI icon
1877
HNI Corp
HNI
$3.09B
$100K ﹤0.01%
2,382
– –
IOSP icon
1878
Innospec
IOSP
$2.11B
$100K ﹤0.01%
1,108
– –
FULT icon
1879
Fulton Financial
FULT
$4.67B
$99K ﹤0.01%
5,819
– –
HAIN icon
1880
Hain Celestial
HAIN
$46M
$99K ﹤0.01%
2,319
– –
AEIS icon
1881
Advanced Energy
AEIS
$11.7B
$98K ﹤0.01%
1,074
-232
-18% -$20.6K
MSA icon
1882
Mine Safety
MSA
$6.78B
$97K ﹤0.01%
643
– –
OZK icon
1883
Bank OZK
OZK
$5.5B
$97K ﹤0.01%
2,093
-4,864
-70% -$222K
PRGS icon
1884
Progress Software
PRGS
$1.59B
$97K ﹤0.01%
2,003
– –
QLYS icon
1885
Qualys
QLYS
$4.75B
$97K ﹤0.01%
707
– –
TNET icon
1886
TriNet
TNET
$2.94B
$97K ﹤0.01%
1,015
-941
-48% -$93.9K
GBT
1887
DELISTED
Global Blood Therapeutics, Inc.
GBT
$97K ﹤0.01%
3,298
-113
-3% -$3.5K
AI icon
1888
C3.ai
AI
$1.37B
$96K ﹤0.01%
3,083
+2,690
+684% +$109K
HL icon
1889
Hecla Mining
HL
$10.2B
$96K ﹤0.01%
18,455
– –
TGTX icon
1890
TG Therapeutics
TGTX
$8.53B
$96K ﹤0.01%
5,038
+878
+21% +$22.8K
CNOB icon
1891
Center Bancorp
CNOB
$1.65B
$95K ﹤0.01%
2,894
– –
KROS icon
1892
Keros Therapeutics
KROS
$202M
$95K ﹤0.01%
1,622
– –
ATNX
1893
DELISTED
Athenex, Inc. Common Stock
ATNX
$95K ﹤0.01%
3,500
-63
-2% -$2.66K
ABCB icon
1894
Ameris Bancorp
ABCB
$5.77B
$94K ﹤0.01%
1,901
– –
FLO icon
1895
Flowers Foods
FLO
$1.62B
$94K ﹤0.01%
3,440
– –
SAFE
1896
Safehold
SAFE
$1.19B
$94K ﹤0.01%
745
– –
FLNA
1897
Filana Therapeutics
FLNA
$43.5M
$94K ﹤0.01%
2,141
– –
BFH icon
1898
Bread Financial
BFH
$4.29B
$93K ﹤0.01%
1,395
-353
-20% -$26.1K
SMPL icon
1899
Simply Good Foods
SMPL
$943M
$93K ﹤0.01%
2,246
– –
RUTH
1900
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$93K ﹤0.01%
4,680
– –
74 75
76
77 78

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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
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.