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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
CELH icon
1951
Celsius Holdings
CELH
$7.36B
$78K ﹤0.01%
3,147
+882
+39% +$24.4K
AGNT
1952
AGNT Inc
AGNT
$690M
$78K ﹤0.01%
2,325
-742
-24% -$30.6K
PATK icon
1953
Patrick Industries
PATK
$2.81B
$78K ﹤0.01%
1,457
– –
POWI icon
1954
Power Integrations
POWI
$3.53B
$78K ﹤0.01%
843
– –
BXMT icon
1955
Blackstone Mortgage Trust
BXMT
$2.8B
$77K ﹤0.01%
2,523
– –
KTB icon
1956
Kontoor Brands
KTB
$4.74B
$77K ﹤0.01%
1,486
– –
MFA
1957
MFA Financial
MFA
$927M
$77K ﹤0.01%
4,221
– –
AQUA
1958
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$77K ﹤0.01%
1,642
-2,736
-62% -$119K
BMI icon
1959
Badger Meter
BMI
$3.71B
$76K ﹤0.01%
717
– –
FCEL icon
1960
FuelCell Energy
FCEL
$1.72B
$76K ﹤0.01%
485
-565
-54% -$133K
MSGS icon
1961
Madison Square Garden
MSGS
$9.57B
$76K ﹤0.01%
435
– –
PRTA icon
1962
Prothena Corp
PRTA
$455M
$76K ﹤0.01%
1,548
– –
INFN
1963
DELISTED
Infinera Corporation Common Stock
INFN
$76K ﹤0.01%
7,932
– –
AM icon
1964
Antero Midstream
AM
$10.4B
$75K ﹤0.01%
7,715
– –
GRPN icon
1965
Groupon
GRPN
$1.05B
$75K ﹤0.01%
3,249
– –
SHYF
1966
DELISTED
The Shyft Group
SHYF
$75K ﹤0.01%
1,527
-328
-18% -$15K
STRA icon
1967
Strategic Education
STRA
$1.78B
$75K ﹤0.01%
1,295
-338
-21% -$21.2K
AMRS
1968
DELISTED
Amyris Inc.
AMRS
$75K ﹤0.01%
+13,782
New +$129K
MAXR
1969
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$75K ﹤0.01%
2,550
– –
AIR icon
1970
AAR Corp
AIR
$5.46B
$74K ﹤0.01%
1,899
+620
+48% +$22.1K
AKRO
1971
DELISTED
Akero Therapeutics
AKRO
$74K ﹤0.01%
3,492
-865
-20% -$19.2K
AWI icon
1972
Armstrong World Industries
AWI
$7.05B
$74K ﹤0.01%
634
– –
CIM
1973
Chimera Investment
CIM
$1.05B
$74K ﹤0.01%
1,640
-445
-21% -$21K
AJRD
1974
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$74K ﹤0.01%
1,585
– –
CMC icon
1975
Commercial Metals
CMC
$7.53B
$73K ﹤0.01%
2,001
– –
77 78
79
80 81

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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.