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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
BRC icon
1901
Brady Corp
BRC
$4.54B
$92K ﹤0.01%
1,703
– –
WDFC icon
1902
WD-40
WDFC
$3.13B
$92K ﹤0.01%
375
– –
POLY
1903
DELISTED
Plantronics, Inc.
POLY
$92K ﹤0.01%
3,133
-222,918
-99% -$6.17M
BYND icon
1904
Beyond Meat
BYND
$283M
$91K ﹤0.01%
1,394
– –
FCFS icon
1905
FirstCash
FCFS
$9.06B
$91K ﹤0.01%
1,222
+468
+62% +$36K
GDRX icon
1906
GoodRx Holdings
GDRX
$1.03B
$91K ﹤0.01%
2,776
-710
-20% -$28.6K
ROG icon
1907
Rogers Corp
ROG
$2.31B
$90K ﹤0.01%
328
-973
-75% -$237K
CMRC
1908
Commerce.com Inc Series 1
CMRC
$234M
$89K ﹤0.01%
2,505
– –
CCS icon
1909
Century Communities
CCS
$2.03B
$89K ﹤0.01%
1,090
-856
-44% -$61.2K
CVLT icon
1910
Commault Systems
CVLT
$6.19B
$89K ﹤0.01%
1,290
-331
-20% -$22.6K
AVID
1911
DELISTED
Avid Technology Inc
AVID
$89K ﹤0.01%
2,733
-839
-23% -$26.1K
DORM icon
1912
Dorman Products
DORM
$4.08B
$88K ﹤0.01%
780
-196
-20% -$21.3K
ENVA icon
1913
Enova International
ENVA
$6.27B
$88K ﹤0.01%
2,159
– –
LCII icon
1914
LCI Industries
LCII
$2.52B
$88K ﹤0.01%
565
– –
ORA icon
1915
Ormat Technologies
ORA
$6.28B
$88K ﹤0.01%
1,112
– –
PLXS icon
1916
Plexus
PLXS
$6.78B
$88K ﹤0.01%
921
-463
-33% -$42.7K
AAON icon
1917
Aaon
AAON
$8.27B
$87K ﹤0.01%
1,644
-782
-32% -$39.1K
EPIX
1918
DELISTED
ESSA Pharma
EPIX
$87K ﹤0.01%
6,106
– –
SPHR icon
1919
Sphere Entertainment
SPHR
$5.01B
$87K ﹤0.01%
1,232
-665
-35% -$46.7K
TPH
1920
DELISTED
Tri Pointe Homes
TPH
$87K ﹤0.01%
3,132
– –
AVTA
1921
DELISTED
Avantax, Inc. Common Stock
AVTA
$87K ﹤0.01%
5,050
– –
BE icon
1922
Bloom Energy
BE
$53.5B
$86K ﹤0.01%
3,935
-125,156
-97% -$3.17M
POSH
1923
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$86K ﹤0.01%
5,047
– –
RCI icon
1924
Rogers Communications
RCI
$17.7B
$85K ﹤0.01%
1,779
– –
DHC
1925
Diversified Healthcare Trust
DHC
$2.28B
$84K ﹤0.01%
27,053
-1,607
-6% -$5.19K
75 76
77
78 79

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AIMCA
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CI
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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.