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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
BCRX icon
1876
BioCryst Pharmaceuticals
BCRX
$2.43B
$103 ﹤0.01%
6,321
-1,984
-24% -$31.8K
IOSP icon
1877
Innospec
IOSP
$2.11B
$103 ﹤0.01%
1,108
– –
SPHR icon
1878
Sphere Entertainment
SPHR
$5.01B
$103 ﹤0.01%
1,232
– –
AAL icon
1879
American Airlines Group
AAL
$9.9B
$101 ﹤0.01%
5,542
– –
MED icon
1880
Medifast
MED
$110M
$101 ﹤0.01%
590
– –
QLYS icon
1881
Qualys
QLYS
$4.75B
$101 ﹤0.01%
707
– –
RCI icon
1882
Rogers Communications
RCI
$17.7B
$101 ﹤0.01%
1,779
– –
MAXR
1883
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$101 ﹤0.01%
2,550
– –
CERT icon
1884
Certara
CERT
$1.21B
$100 ﹤0.01%
4,649
+251
+6% +$6.03K
TNET icon
1885
TriNet
TNET
$2.94B
$100 ﹤0.01%
1,015
– –
TOST icon
1886
Toast
TOST
$17.9B
$100 ﹤0.01%
4,618
– –
RCM
1887
DELISTED
R1 RCM Inc. Common Stock
RCM
$100 ﹤0.01%
3,748
-754
-17% -$18.5K
SAM icon
1888
Boston Beer
SAM
$1.91B
$99 ﹤0.01%
256
+171
+201% +$71.3K
AVTA
1889
DELISTED
Avantax, Inc. Common Stock
AVTA
$99 ﹤0.01%
5,050
– –
ARVN icon
1890
Arvinas
ARVN
$530M
$98 ﹤0.01%
1,451
-258
-15% -$17.6K
EWT icon
1891
iShares MSCI Taiwan ETF
EWT
$9.99B
$98 ﹤0.01%
1,600
– –
LEGN icon
1892
Legend Biotech
LEGN
$3.73B
$98 ﹤0.01%
2,705
– –
PCH
1893
DELISTED
PotlatchDeltic
PCH
$98 ﹤0.01%
1,868
– –
ENV
1894
DELISTED
ENVESTNET, INC.
ENV
$98 ﹤0.01%
1,322
– –
XOMA
1895
DELISTED
Xoma
XOMA
$97 ﹤0.01%
3,466
– –
MUSA icon
1896
Murphy USA
MUSA
$11.3B
$96 ﹤0.01%
478
-128,459
-100% -$24.1M
NEU icon
1897
NewMarket
NEU
$7.13B
$96 ﹤0.01%
296
– –
WTS icon
1898
Watts Water Technologies
WTS
$11.5B
$96 ﹤0.01%
686
– –
ANF icon
1899
Abercrombie & Fitch
ANF
$4.41B
$95 ﹤0.01%
2,962
– –
BE icon
1900
Bloom Energy
BE
$53.5B
$95 ﹤0.01%
3,935
– –
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 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.