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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
GIII icon
1951
G-III Apparel Group
GIII
$1.52B
$81 ﹤0.01%
3,003
– –
BXMT icon
1952
Blackstone Mortgage Trust
BXMT
$2.8B
$80 ﹤0.01%
2,523
– –
HAIN icon
1953
Hain Celestial
HAIN
$46M
$80 ﹤0.01%
2,319
– –
NOAH
1954
Noah Holdings
NOAH
$595M
$79 ﹤0.01%
3,354
– –
BFH icon
1955
Bread Financial
BFH
$4.29B
$78 ﹤0.01%
1,395
– –
EGHT icon
1956
8x8 Inc
EGHT
$262M
$78 ﹤0.01%
6,231
– –
MSGS icon
1957
Madison Square Garden
MSGS
$9.57B
$78 ﹤0.01%
435
– –
AVAV icon
1958
AeroVironment
AVAV
$7.81B
$77 ﹤0.01%
817
– –
NVRO
1959
DELISTED
NEVRO CORP.
NVRO
$77 ﹤0.01%
1,071
-17,045
-94% -$1.23M
BMTX
1960
DELISTED
BM Technologies, Inc.
BMTX
$77 ﹤0.01%
9,050
– –
MARA icon
1961
Marathon Digital Holdings
MARA
$4.49B
$76 ﹤0.01%
2,728
-1,384
-34% -$36K
ADEA icon
1962
Adeia
ADEA
$2.88B
$75 ﹤0.01%
16,432
– –
ASAN icon
1963
Asana
ASAN
$1.79B
$75 ﹤0.01%
1,860
– –
FTS icon
1964
Fortis
FTS
$29.7B
$75 ﹤0.01%
1,518
– –
MOMO
1965
Hello Group
MOMO
$869M
$75 ﹤0.01%
12,929
– –
PLXS icon
1966
Plexus
PLXS
$6.78B
$75 ﹤0.01%
921
– –
DORM icon
1967
Dorman Products
DORM
$4.08B
$74 ﹤0.01%
780
– –
PSMT icon
1968
Pricesmart
PSMT
$5.81B
$74 ﹤0.01%
944
– –
SHLS icon
1969
Shoals Technologies Group
SHLS
$1.57B
$74 ﹤0.01%
4,331
– –
UNFI icon
1970
United Natural Foods
UNFI
$2.97B
$73 ﹤0.01%
1,775
-1,810
-50% -$74K
GNK icon
1971
Genco Shipping & Trading
GNK
$1.09B
$72 ﹤0.01%
3,059
– –
VIR icon
1972
Vir Biotechnology
VIR
$1.48B
$72 ﹤0.01%
2,818
– –
JOBS
1973
DELISTED
51job Inc
JOBS
$72 ﹤0.01%
1,221
-1,132
-48% -$58K
AI icon
1974
C3.ai
AI
$1.37B
$70 ﹤0.01%
3,083
– –
AIR icon
1975
AAR Corp
AIR
$5.46B
$70 ﹤0.01%
1,441
-458
-24% -$19.8K
77 78
79
80 81

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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
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EIP
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PP
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ASRS
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CM
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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.