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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
PBA icon
1926
Pembina Pipeline
PBA
$29B
$87 ﹤0.01%
2,324
– –
CVLT icon
1927
Commault Systems
CVLT
$6.19B
$86 ﹤0.01%
1,290
– –
FCFS icon
1928
FirstCash
FCFS
$9.06B
$86 ﹤0.01%
1,222
– –
IPGP icon
1929
IPG Photonics
IPGP
$3.81B
$86 ﹤0.01%
785
– –
NOV icon
1930
NOV
NOV
$7.35B
$86 ﹤0.01%
4,366
+2,251
+106% +$39.4K
STRA icon
1931
Strategic Education
STRA
$1.78B
$86 ﹤0.01%
1,295
– –
TRTN
1932
DELISTED
Triton International Limited
TRTN
$86 ﹤0.01%
1,228
-278,139
-100% -$18M
HEI icon
1933
HEICO Corp
HEI
$49.9B
$85 ﹤0.01%
554
– –
MMI icon
1934
Marcus & Millichap
MMI
$1.18B
$85 ﹤0.01%
1,616
– –
MSA icon
1935
Mine Safety
MSA
$6.78B
$85 ﹤0.01%
643
– –
SAFE
1936
Safehold
SAFE
$1.19B
$85 ﹤0.01%
745
– –
SMPL icon
1937
Simply Good Foods
SMPL
$943M
$85 ﹤0.01%
2,246
– –
AM icon
1938
Antero Midstream
AM
$10.4B
$84 ﹤0.01%
7,715
– –
BNGO icon
1939
Bionano Genomics
BNGO
$12.4M
$84 ﹤0.01%
54
+46
+575% +$62.1K
EVTC icon
1940
Evertec
EVTC
$1.88B
$84 ﹤0.01%
2,059
-461,357
-100% -$19.8M
FCEL icon
1941
FuelCell Energy
FCEL
$1.72B
$84 ﹤0.01%
485
– –
HCM icon
1942
HUTCHMED
HCM
$1.91B
$84 ﹤0.01%
4,454
– –
NEOG icon
1943
Neogen
NEOG
$2.03B
$84 ﹤0.01%
2,720
– –
ABCB icon
1944
Ameris Bancorp
ABCB
$5.77B
$83 ﹤0.01%
1,901
– –
CMC icon
1945
Commercial Metals
CMC
$7.53B
$83 ﹤0.01%
2,001
– –
VGR
1946
DELISTED
Vector Group Ltd.
VGR
$83 ﹤0.01%
6,933
– –
BLMN icon
1947
Bloomin' Brands
BLMN
$731M
$82 ﹤0.01%
3,724
– –
DIN icon
1948
Dine Brands
DIN
$448M
$82 ﹤0.01%
1,047
– –
ENVA icon
1949
Enova International
ENVA
$6.27B
$82 ﹤0.01%
2,159
– –
NVAX icon
1950
Novavax
NVAX
$1.23B
$82 ﹤0.01%
1,119
-133
-11% -$11.9K
76 77
78
79 80

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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
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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.