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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
ABMD
176
DELISTED
Abiomed Inc
ABMD
$177M 0.15%
491,497
+5,162
+1% +$1.74M
HEI.A icon
177
HEICO Corp Class A
HEI.A
$35.4B
$176M 0.15%
1,372,926
+101,630
+8% +$12.9M
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$176M 0.15%
1,139,724
+6,949
+0.6% +$1.16M
DHI icon
179
D.R. Horton
DHI
$41B
$175M 0.15%
1,613,930
+298,160
+23% +$28.7M
ATKR icon
180
Atkore
ATKR
$2.59B
$173M 0.14%
1,559,131
-69,445
-4% -$7.06M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$68.8B
$173M 0.14%
273,733
+55,802
+26% +$34.3M
ESNT icon
182
Essent Group
ESNT
$6.06B
$172M 0.14%
3,784,037
+310,284
+9% +$14.2M
SPT icon
183
Sprout Social
SPT
$455M
$172M 0.14%
1,895,275
+472,773
+33% +$53.6M
KBH icon
184
KB Home
KBH
$3.48B
$170M 0.14%
3,793,252
-6,892
-0.2% -$289K
INGR icon
185
Ingredion
INGR
$6.38B
$170M 0.14%
1,754,962
+134,809
+8% +$13M
CRWD icon
186
CrowdStrike
CRWD
$187B
$169M 0.14%
3,301,340
+181,064
+6% +$11M
DECK icon
187
Deckers Outdoor
DECK
$13.3B
$169M 0.14%
2,766,228
+1,123,644
+68% +$72.4M
LSI
188
DELISTED
Life Storage, Inc.
LSI
$166M 0.14%
1,084,726
-89,291
-8% -$11.9M
OKTA icon
189
Okta
OKTA
$24.1B
$166M 0.14%
738,830
+133,657
+22% +$31.8M
MMM icon
190
3M
MMM
$89B
$165M 0.14%
1,110,486
+117,727
+12% +$17.5M
GWRE icon
191
Guidewire Software
GWRE
$11.5B
$165M 0.14%
1,452,795
+13,195
+0.9% +$1.57M
A icon
192
Agilent Technologies
A
$39.1B
$165M 0.14%
1,030,646
-19,435
-2% -$3.03M
TRMB icon
193
Trimble
TRMB
$12.3B
$164M 0.14%
1,881,993
+61,993
+3% +$5.32M
IEX icon
194
IDEX
IEX
$16.5B
$164M 0.14%
692,775
-1,986
-0.3% -$451K
COO icon
195
Cooper Companies
COO
$13.7B
$163M 0.14%
1,558,480
-88,116
-5% -$8.97M
ETSY icon
196
Etsy
ETSY
$7.65B
$163M 0.14%
743,338
+42,150
+6% +$10.2M
JJSF icon
197
J&J Snack Foods
JJSF
$1.43B
$163M 0.14%
1,029,680
-642
-0.1% -$96.6K
WERN icon
198
Werner Enterprises
WERN
$2.54B
$162M 0.14%
3,407,602
-20,346
-0.6% -$932K
LULU icon
199
lululemon athletica
LULU
$13B
$162M 0.13%
413,109
-17,154
-4% -$7.33M
JBHT icon
200
JB Hunt Transport Services
JBHT
$27.1B
$161M 0.13%
787,846
-40,046
-5% -$7.7M
6 7
8
9 10

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EIP
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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.