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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
UIS icon
2026
Unisys
UIS
$245M
$59 ﹤0.01%
2,712
– –
CAKE icon
2027
Cheesecake Factory
CAKE
$4.32B
$58 ﹤0.01%
1,455
– –
CCS icon
2028
Century Communities
CCS
$2.03B
$58 ﹤0.01%
1,090
– –
CELH icon
2029
Celsius Holdings
CELH
$7.36B
$58 ﹤0.01%
3,147
– –
ATNX
2030
DELISTED
Athenex, Inc. Common Stock
ATNX
$58 ﹤0.01%
3,500
– –
AWI icon
2031
Armstrong World Industries
AWI
$7.05B
$57 ﹤0.01%
634
– –
COTY icon
2032
Coty
COTY
$2.39B
$57 ﹤0.01%
6,290
– –
PRTA icon
2033
Prothena Corp
PRTA
$455M
$57 ﹤0.01%
1,548
– –
CVSA
2034
Covista Inc
CVSA
$4.09B
$56 ﹤0.01%
1,888
– –
RIG icon
2035
Transocean
RIG
$5.84B
$56 ﹤0.01%
12,225
-8,217
-40% -$31.3K
ROG icon
2036
Rogers Corp
ROG
$2.31B
$56 ﹤0.01%
206
-122
-37% -$33.3K
TOWN icon
2037
Towne Bank
TOWN
$3.45B
$56 ﹤0.01%
1,861
– –
TUP
2038
DELISTED
Tupperware Brands Corporation
TUP
$56 ﹤0.01%
2,885
– –
KA
2039
DELISTED
Kineta, Inc. Common Stock
KA
$56 ﹤0.01%
5,357
– –
BANR icon
2040
Banner Corp
BANR
$2.39B
$55 ﹤0.01%
938
– –
CMRC
2041
Commerce.com Inc Series 1
CMRC
$234M
$55 ﹤0.01%
2,505
– –
BOH icon
2042
Bank of Hawaii
BOH
$3.17B
$55 ﹤0.01%
659
– –
BOKF icon
2043
BOK Financial
BOKF
$8.58B
$55 ﹤0.01%
581
– –
KOS icon
2044
Kosmos Energy
KOS
$1.45B
$55 ﹤0.01%
7,666
– –
MD icon
2045
Pediatrix Medical
MD
$2.15B
$55 ﹤0.01%
2,357
– –
UPBD icon
2046
Upbound Group
UPBD
$1.2B
$55 ﹤0.01%
2,195
– –
ALRM icon
2047
Alarm.com
ALRM
$2.65B
$54 ﹤0.01%
812
– –
CENX icon
2048
Century Aluminum
CENX
$4.44B
$54 ﹤0.01%
2,066
– –
CYH icon
2049
Community Health Systems
CYH
$383M
$54 ﹤0.01%
4,527
– –
FHB icon
2050
First Hawaiian
FHB
$3.38B
$54 ﹤0.01%
1,929
– –
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 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.