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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
DDD icon
2001
3D Systems Corp
DDD
$430M
$68K ﹤0.01%
3,145
+868
+38% +$21.9K
HRTX icon
2002
Heron Therapeutics
HRTX
$86.9M
$68K ﹤0.01%
7,423
-1,898
-20% -$19.4K
RYN icon
2003
Rayonier
RYN
$6.52B
$68K ﹤0.01%
1,848
– –
FWRD icon
2004
Forward Air
FWRD
$466M
$67K ﹤0.01%
556
-207
-27% -$21.2K
SHAK icon
2005
Shake Shack
SHAK
$2.48B
$67K ﹤0.01%
926
-47,901
-98% -$3.64M
CMRX
2006
DELISTED
Chimerix, Inc.
CMRX
$67K ﹤0.01%
10,400
– –
COTY icon
2007
Coty
COTY
$2.39B
$66K ﹤0.01%
6,290
+5,009
+391% +$47K
CSW
2008
CSW Industrials
CSW
$4.78B
$66K ﹤0.01%
547
– –
MNTV
2009
DELISTED
Momentive Global Inc. Common Stock
MNTV
$66K ﹤0.01%
3,121
– –
CRI icon
2010
Carter's
CRI
$1.43B
$65K ﹤0.01%
638
-289,249
-100% -$29.5M
CRNC icon
2011
Cerence
CRNC
$375M
$65K ﹤0.01%
848
– –
MCY icon
2012
Mercury Insurance
MCY
$6.01B
$65K ﹤0.01%
1,234
– –
PBI icon
2013
Pitney Bowes
PBI
$2.46B
$65K ﹤0.01%
9,797
-3,573
-27% -$25.3K
VERI icon
2014
Veritone
VERI
$100M
$65K ﹤0.01%
2,893
– –
ZG icon
2015
Zillow
ZG
$7.32B
$65K ﹤0.01%
1,049
– –
IRBT
2016
DELISTED
iRobot
IRBT
$64K ﹤0.01%
978
-420
-30% -$33.2K
MD icon
2017
Pediatrix Medical
MD
$2.15B
$64K ﹤0.01%
2,357
-804
-25% -$21.5K
EVBG
2018
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64K ﹤0.01%
957
-1,162,208
-100% -$141M
IBOC icon
2019
International Bancshares
IBOC
$4.77B
$63K ﹤0.01%
1,493
– –
KC
2020
Kingsoft Cloud Holdings
KC
$2.97B
$63K ﹤0.01%
3,971
– –
HTH icon
2021
Hilltop Holdings
HTH
$2.25B
$62K ﹤0.01%
1,762
– –
OCUL icon
2022
Ocular Therapeutix
OCUL
$1.89B
$62K ﹤0.01%
8,837
-2,149
-20% -$16.7K
RMBS icon
2023
Rambus
RMBS
$10.4B
$62K ﹤0.01%
2,114
-911
-30% -$23.2K
BOKF icon
2024
BOK Financial
BOKF
$8.58B
$61K ﹤0.01%
581
-203
-26% -$20.8K
MC icon
2025
Moelis & Co
MC
$5.04B
$61K ﹤0.01%
981
– –
79 80
81
82 83

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.