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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
PGR icon
176
Progressive
PGR
$124B
$164K 0.13%
1,442,254
+406,564
+39% +$44M
ABMD
177
DELISTED
Abiomed Inc
ABMD
$164K 0.12%
494,276
+2,779
+0.6% +$855K
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$163K 0.12%
1,131,386
-8,338
-0.7% -$1.13M
SHOO icon
179
Steven Madden
SHOO
$3.12B
$162K 0.12%
4,202,863
+250,598
+6% +$10.4M
WELL icon
180
Welltower
WELL
$178B
$161K 0.12%
1,690,006
+1,326,329
+365% +$115M
COO icon
181
Cooper Companies
COO
$13.7B
$160K 0.12%
1,532,016
-26,464
-2% -$2.66M
BX icon
182
Blackstone
BX
$104B
$160K 0.12%
1,263,401
-346,136
-22% -$42.2M
FISV
183
Fiserv Inc
FISV
$27.2B
$160K 0.12%
1,578,568
-459,628
-23% -$46.5M
ITT icon
184
ITT
ITT
$17.5B
$160K 0.12%
2,126,500
-47,144
-2% -$4.16M
ELV icon
185
Elevance Health
ELV
$81.9B
$160K 0.12%
325,224
-18,003
-5% -$8.23M
ALL icon
186
Allstate
ALL
$66.9B
$160K 0.12%
1,152,792
+391,121
+51% +$49.1M
LSCC icon
187
Lattice Semiconductor
LSCC
$17.6B
$159K 0.12%
2,616,152
+71,335
+3% +$4.28M
LSI
188
DELISTED
Life Storage, Inc.
LSI
$158K 0.12%
1,125,755
+41,029
+4% +$5.52M
RRX icon
189
Regal Rexnord
RRX
$14.2B
$158K 0.12%
1,059,492
-442,455
-29% -$70.9M
CNX icon
190
CNX Resources
CNX
$4.85B
$155K 0.12%
7,471,280
-20,631
-0.3% -$343K
CHWY icon
191
Chewy
CHWY
$8.54B
$155K 0.12%
3,791,279
-1,064,735
-22% -$48.4M
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$154K 0.12%
2,893,291
-23,464
-0.8% -$1.37M
ESNT icon
193
Essent Group
ESNT
$6.06B
$154K 0.12%
3,736,145
-47,892
-1% -$2.13M
DE icon
194
Deere & Co
DE
$170B
$153K 0.12%
367,123
-4,112
-1% -$1.58M
VRNS icon
195
Varonis Systems
VRNS
$5.25B
$152K 0.12%
3,199,369
-613,703
-16% -$25.1M
ATKR icon
196
Atkore
ATKR
$2.59B
$151K 0.11%
1,534,582
-24,549
-2% -$2.55M
MIDD icon
197
Middleby
MIDD
$6.05B
$151K 0.11%
919,584
-241,219
-21% -$43.8M
MS icon
198
Morgan Stanley
MS
$337B
$150K 0.11%
1,721,047
-1,568,365
-48% -$151M
TRMB icon
199
Trimble
TRMB
$12.3B
$149K 0.11%
2,069,342
+187,349
+10% +$13.3M
JBHT icon
200
JB Hunt Transport Services
JBHT
$27.1B
$149K 0.11%
740,483
-47,363
-6% -$9.44M
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.