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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
CRNX icon
1976
Crinetics Pharmaceuticals
CRNX
$8.87B
$69 ﹤0.01%
+3,138
New +$63.5K
FATE icon
1977
Fate Therapeutics
FATE
$283M
$69 ﹤0.01%
1,791
-28,392
-94% -$1.1M
RYN icon
1978
Rayonier
RYN
$6.52B
$69 ﹤0.01%
1,848
– –
SDGR icon
1979
Schrodinger
SDGR
$1.14B
$69 ﹤0.01%
2,019
– –
INFN
1980
DELISTED
Infinera Corporation Common Stock
INFN
$69 ﹤0.01%
7,932
– –
FLOW
1981
DELISTED
SPX FLOW, Inc.
FLOW
$69 ﹤0.01%
795
– –
DOCN icon
1982
DigitalOcean
DOCN
$14.1B
$68 ﹤0.01%
+1,180
New +$68.9K
HWKN icon
1983
Hawkins
HWKN
$2.94B
$68 ﹤0.01%
1,492
– –
MCY icon
1984
Mercury Insurance
MCY
$6.01B
$68 ﹤0.01%
1,234
– –
BYND icon
1985
Beyond Meat
BYND
$283M
$67 ﹤0.01%
1,394
– –
EAF icon
1986
GrafTech
EAF
$203M
$67 ﹤0.01%
695
– –
MDXG icon
1987
MiMedx Group
MDXG
$635M
$67 ﹤0.01%
+14,167
New +$69.3K
RMBS icon
1988
Rambus
RMBS
$10.4B
$67 ﹤0.01%
2,114
– –
TSE
1989
DELISTED
Trinseo
TSE
$67 ﹤0.01%
1,400
– –
KMT icon
1990
Kennametal
KMT
$2.69B
$66 ﹤0.01%
2,313
-3,206
-58% -$105K
LILAK icon
1991
Liberty Latin America Class C
LILAK
$1.55B
$66 ﹤0.01%
7,589
– –
NGVT icon
1992
Ingevity
NGVT
$2.59B
$66 ﹤0.01%
1,022
– –
FLR icon
1993
Fluor
FLR
$7.22B
$65 ﹤0.01%
2,265
– –
SABR icon
1994
Sabre
SABR
$704M
$65 ﹤0.01%
5,713
– –
MTOR
1995
DELISTED
MERITOR, Inc.
MTOR
$65 ﹤0.01%
1,827
– –
CORT icon
1996
Corcept Therapeutics
CORT
$9.78B
$64 ﹤0.01%
2,862
– –
CSW
1997
CSW Industrials
CSW
$4.78B
$64 ﹤0.01%
547
– –
GES
1998
DELISTED
Guess Inc
GES
$64 ﹤0.01%
2,926
– –
MAX icon
1999
MediaAlpha
MAX
$734M
$64 ﹤0.01%
3,877
– –
LGTY
2000
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$64 ﹤0.01%
3,055
– –
78 79
80
81 82

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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
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 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.