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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
ONT
2026
Onterris Inc
ONT
$718M
$61K ﹤0.01%
871
– –
URBN icon
2027
Urban Outfitters
URBN
$6.22B
$61K ﹤0.01%
2,068
-642
-24% -$20.3K
BIG
2028
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
1,360
-533
-28% -$24.3K
CYH icon
2029
Community Health Systems
CYH
$383M
$60K ﹤0.01%
4,527
-419,171
-99% -$5.27M
MAX icon
2030
MediaAlpha
MAX
$734M
$60K ﹤0.01%
3,877
-1,302
-25% -$21.7K
MGRC icon
2031
McGrath RentCorp
MGRC
$2.95B
$60K ﹤0.01%
742
– –
U icon
2032
Unity
U
$13.3B
$60K ﹤0.01%
418
– –
XPEL icon
2033
XPEL
XPEL
$1.18B
$60K ﹤0.01%
873
+226
+35% +$16.3K
CVET
2034
DELISTED
Covetrus, Inc. Common Stock
CVET
$60K ﹤0.01%
2,965
– –
EPAY
2035
DELISTED
Bottomline Technologies Inc
EPAY
$60K ﹤0.01%
1,054
– –
VNE
2036
DELISTED
Veoneer, Inc.
VNE
$60K ﹤0.01%
1,681
– –
FMBI
2037
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60K ﹤0.01%
2,921
– –
APPN icon
2038
Appian
APPN
$1.88B
$59K ﹤0.01%
909
– –
GPRO icon
2039
GoPro
GPRO
$119M
$59K ﹤0.01%
5,760
-2,460
-30% -$24.4K
HWKN icon
2040
Hawkins
HWKN
$2.94B
$59K ﹤0.01%
1,492
– –
IDCC icon
2041
InterDigital
IDCC
$6.7B
$59K ﹤0.01%
824
– –
MLI icon
2042
Mueller Industries
MLI
$14.2B
$59K ﹤0.01%
3,948
-1,600
-29% -$21.6K
PINC
2043
DELISTED
Premier
PINC
$59K ﹤0.01%
1,421
– –
PRPL icon
2044
Purple Innovation
PRPL
$35.8M
$59K ﹤0.01%
177
– –
SCS
2045
DELISTED
Steelcase
SCS
$59K ﹤0.01%
5,039
– –
TOWN icon
2046
Towne Bank
TOWN
$3.45B
$59K ﹤0.01%
1,861
– –
ASPN icon
2047
Aspen Aerogels
ASPN
$385M
$58K ﹤0.01%
1,174
+102
+10% +$5.38K
CNNE icon
2048
Cannae Holdings
CNNE
$650M
$58K ﹤0.01%
1,655
-615
-27% -$20.4K
NSIT icon
2049
Insight Enterprises
NSIT
$3.71B
$58K ﹤0.01%
547
– –
VXRT
2050
DELISTED
Vaxart
VXRT
$58K ﹤0.01%
9,190
– –
80 81
82
83 84

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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
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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.