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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
HASI icon
1901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$95 ﹤0.01%
1,999
– –
HBI
1902
DELISTED
Hanesbrands
HBI
$95 ﹤0.01%
6,390
– –
AVID
1903
DELISTED
Avid Technology Inc
AVID
$95 ﹤0.01%
2,733
– –
PAGP icon
1904
Plains GP Holdings
PAGP
$5.16B
$94 ﹤0.01%
8,150
– –
PRGS icon
1905
Progress Software
PRGS
$1.59B
$94 ﹤0.01%
2,003
– –
RYTM icon
1906
Rhythm Pharmaceuticals
RYTM
$7.28B
$94 ﹤0.01%
8,155
– –
SFBS
1907
ServisFirst Bancshares
SFBS
$4.82B
$94 ﹤0.01%
989
– –
CNOB icon
1908
Center Bancorp
CNOB
$1.65B
$93 ﹤0.01%
2,894
– –
CRVL icon
1909
CorVel
CRVL
$3.08B
$93 ﹤0.01%
1,665
– –
POST icon
1910
Post Holdings
POST
$4.14B
$93 ﹤0.01%
1,341
-708
-35% -$49.5K
AEIS icon
1911
Advanced Energy
AEIS
$11.7B
$92 ﹤0.01%
1,074
– –
CWEN icon
1912
Clearway Energy Class C
CWEN
$5B
$91 ﹤0.01%
2,497
+987
+65% +$33.6K
NAVI icon
1913
Navient
NAVI
$809M
$91 ﹤0.01%
5,345
– –
ORA icon
1914
Ormat Technologies
ORA
$6.28B
$91 ﹤0.01%
1,112
– –
BLKB icon
1915
Blackbaud
BLKB
$1.59B
$90 ﹤0.01%
1,507
– –
RMNI icon
1916
Rimini Street
RMNI
$432M
$90 ﹤0.01%
15,577
+14,879
+2,132% +$78.2K
SAGE
1917
DELISTED
Sage Therapeutics
SAGE
$90 ﹤0.01%
2,730
– –
STEP icon
1918
StepStone Group
STEP
$3.65B
$90 ﹤0.01%
2,732
– –
AROC icon
1919
Archrock
AROC
$6.26B
$89 ﹤0.01%
9,659
– –
DNOW icon
1920
DNOW Inc
DNOW
$2.59B
$89 ﹤0.01%
8,060
– –
OZK icon
1921
Bank OZK
OZK
$5.5B
$89 ﹤0.01%
2,093
– –
FLO icon
1922
Flowers Foods
FLO
$1.62B
$88 ﹤0.01%
3,440
– –
KROS icon
1923
Keros Therapeutics
KROS
$202M
$88 ﹤0.01%
1,622
– –
UFPI icon
1924
UFP Industries
UFPI
$4.98B
$88 ﹤0.01%
1,135
– –
LEG icon
1925
Leggett & Platt
LEG
$1.5B
$87 ﹤0.01%
2,501
-1,164,344
-100% -$44.6M
75 76
77
78 79

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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
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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.