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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
POSH
2001
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$64 ﹤0.01%
5,047
– –
WBT
2002
DELISTED
Welbilt, Inc.
WBT
$64 ﹤0.01%
2,688
+1,635
+155% +$38.8K
PNTG icon
2003
Pennant Group
PNTG
$1.44B
$63 ﹤0.01%
3,402
– –
SHAK icon
2004
Shake Shack
SHAK
$2.48B
$63 ﹤0.01%
926
– –
TPH
2005
DELISTED
Tri Pointe Homes
TPH
$63 ﹤0.01%
3,132
– –
CMP icon
2006
Compass Minerals
CMP
$1.25B
$62 ﹤0.01%
993
– –
GRPN icon
2007
Groupon
GRPN
$1.05B
$62 ﹤0.01%
3,249
– –
IRBT
2008
DELISTED
iRobot
IRBT
$62 ﹤0.01%
978
– –
AJRD
2009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62 ﹤0.01%
1,585
– –
VNE
2010
DELISTED
Veoneer, Inc.
VNE
$62 ﹤0.01%
1,681
– –
AAON icon
2011
Aaon
AAON
$8.27B
$61 ﹤0.01%
1,644
– –
HP icon
2012
Helmerich & Payne
HP
$3.36B
$61 ﹤0.01%
1,431
-300
-17% -$10.3K
MGNI icon
2013
Magnite
MGNI
$2.73B
$61 ﹤0.01%
4,638
– –
LCID icon
2014
Lucid Motors
LCID
$2.54B
$60 ﹤0.01%
238
-384
-62% -$114K
SCS
2015
DELISTED
Steelcase
SCS
$60 ﹤0.01%
5,039
– –
RETA
2016
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$60 ﹤0.01%
1,832
– –
AMRS
2017
DELISTED
Amyris Inc.
AMRS
$60 ﹤0.01%
13,782
– –
EPAY
2018
DELISTED
Bottomline Technologies Inc
EPAY
$60 ﹤0.01%
1,054
– –
CIM
2019
Chimera Investment
CIM
$1.05B
$59 ﹤0.01%
1,640
– –
CNK icon
2020
Cinemark Holdings
CNK
$3.93B
$59 ﹤0.01%
3,392
-2,242,334
-100% -$37.3M
CRI icon
2021
Carter's
CRI
$1.43B
$59 ﹤0.01%
638
– –
JOE icon
2022
St. Joe Company
JOE
$3.56B
$59 ﹤0.01%
1,004
– –
LCII icon
2023
LCI Industries
LCII
$2.52B
$59 ﹤0.01%
565
– –
NSIT icon
2024
Insight Enterprises
NSIT
$3.71B
$59 ﹤0.01%
547
– –
PATK icon
2025
Patrick Industries
PATK
$2.81B
$59 ﹤0.01%
1,457
– –
79 80
81
82 83

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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
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.