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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
FSLY icon
1926
Fastly Inc
FSLY
$3.14B
$84K ﹤0.01%
2,374
+900
+61% +$39.1K
SFBS
1927
ServisFirst Bancshares
SFBS
$4.82B
$84K ﹤0.01%
989
– –
FLGT icon
1928
Fulgent Genetics
FLGT
$556M
$83K ﹤0.01%
829
– –
GIII icon
1929
G-III Apparel Group
GIII
$1.52B
$83K ﹤0.01%
3,003
-724
-19% -$21.1K
MMI icon
1930
Marcus & Millichap
MMI
$1.18B
$83K ﹤0.01%
1,616
– –
PAGP icon
1931
Plains GP Holdings
PAGP
$5.16B
$83K ﹤0.01%
8,150
– –
BMTX
1932
DELISTED
BM Technologies, Inc.
BMTX
$83K ﹤0.01%
9,050
– –
SIOX
1933
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$83K ﹤0.01%
64,170
– –
ADEA icon
1934
Adeia
ADEA
$2.88B
$82K ﹤0.01%
16,432
– –
EAF icon
1935
GrafTech
EAF
$203M
$82K ﹤0.01%
695
– –
IBP icon
1936
Installed Building Products
IBP
$6.16B
$82K ﹤0.01%
590
– –
LNTH icon
1937
Lantheus
LNTH
$7.03B
$82K ﹤0.01%
2,838
– –
VICR icon
1938
Vicor
VICR
$9.41B
$82K ﹤0.01%
641
+298
+87% +$42.2K
MGNI icon
1939
Magnite
MGNI
$2.73B
$81K ﹤0.01%
4,638
+89
+2% +$2.01K
PLAY icon
1940
Dave & Buster's
PLAY
$363M
$81K ﹤0.01%
2,110
– –
RYTM icon
1941
Rhythm Pharmaceuticals
RYTM
$7.28B
$81K ﹤0.01%
8,155
+464
+6% +$5.21K
AUB icon
1942
Atlantic Union Bankshares
AUB
$5.98B
$80K ﹤0.01%
2,156
– –
HEI icon
1943
HEICO Corp
HEI
$49.9B
$80K ﹤0.01%
554
– –
IRTC icon
1944
iRhythm Holdings
IRTC
$3.69B
$80K ﹤0.01%
679
– –
LGTY
1945
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$80K ﹤0.01%
3,055
-698
-19% -$18.6K
VGR
1946
DELISTED
Vector Group Ltd.
VGR
$80K ﹤0.01%
6,933
-2,843
-29% -$30.4K
DIN icon
1947
Dine Brands
DIN
$448M
$79K ﹤0.01%
1,047
-244
-19% -$19.8K
LILAK icon
1948
Liberty Latin America Class C
LILAK
$1.55B
$79K ﹤0.01%
7,589
– –
PNTG icon
1949
Pennant Group
PNTG
$1.44B
$79K ﹤0.01%
3,402
– –
BLMN icon
1950
Bloomin' Brands
BLMN
$731M
$78K ﹤0.01%
3,724
– –
76 77
78
79 80

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 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.