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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
FTS icon
1976
Fortis
FTS
$29.7B
$73K ﹤0.01%
1,518
– –
NGVT icon
1977
Ingevity
NGVT
$2.59B
$73K ﹤0.01%
1,022
– –
TSE
1978
DELISTED
Trinseo
TSE
$73K ﹤0.01%
1,400
-20,800
-94% -$1.13M
AROC icon
1979
Archrock
AROC
$6.26B
$72K ﹤0.01%
9,659
– –
XOMA
1980
DELISTED
Xoma
XOMA
$72K ﹤0.01%
3,466
– –
TWOU
1981
DELISTED
2U Inc
TWOU
$72K ﹤0.01%
120
-10,797
-99% -$8.6M
LCI
1982
DELISTED
Lannett Company, Inc.
LCI
$72K ﹤0.01%
11,050
– –
ETD icon
1983
Ethan Allen Interiors
ETD
$592M
$71K ﹤0.01%
2,698
– –
PACK icon
1984
Ranpak Holdings
PACK
$572M
$71K ﹤0.01%
1,895
-399
-17% -$14.1K
UA icon
1985
Under Armour Class C
UA
$2.95B
$71K ﹤0.01%
3,945
– –
PRKS icon
1986
United Parks & Resorts
PRKS
$2.12B
$71K ﹤0.01%
1,088
– –
VLDR
1987
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$71K ﹤0.01%
15,224
+3,413
+29% +$19.9K
CVCO icon
1988
Cavco Industries
CVCO
$4.46B
$70K ﹤0.01%
220
– –
FELE icon
1989
Franklin Electric
FELE
$4.66B
$70K ﹤0.01%
743
– –
PBA icon
1990
Pembina Pipeline
PBA
$29B
$70K ﹤0.01%
2,324
– –
SDGR icon
1991
Schrodinger
SDGR
$1.14B
$70K ﹤0.01%
2,019
– –
ALRM icon
1992
Alarm.com
ALRM
$2.65B
$69K ﹤0.01%
812
– –
DNOW icon
1993
DNOW Inc
DNOW
$2.59B
$69K ﹤0.01%
8,060
– –
GES
1994
DELISTED
Guess Inc
GES
$69K ﹤0.01%
2,926
– –
LGIH icon
1995
LGI Homes
LGIH
$1.4B
$69K ﹤0.01%
448
– –
PSMT icon
1996
Pricesmart
PSMT
$5.81B
$69K ﹤0.01%
944
– –
ETRN
1997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$69K ﹤0.01%
6,643
– –
FLOW
1998
DELISTED
SPX FLOW, Inc.
FLOW
$69K ﹤0.01%
795
-1,599
-67% -$129K
CBU icon
1999
Community Bank
CBU
$3.5B
$68K ﹤0.01%
910
– –
CUE icon
2000
Cue Biopharma
CUE
$137M
$68K ﹤0.01%
200
-67
-25% -$25.9K
78 79
80
81 82

Similar funds

AIMCA
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.