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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
ATI icon
2051
ATI
ATI
$26.3B
$57K ﹤0.01%
3,587
-1,317
-27% -$21.1K
BANR icon
2052
Banner Corp
BANR
$2.39B
$57K ﹤0.01%
938
– –
BBBY
2053
Bed Bath & Beyond
BBBY
$512M
$57K ﹤0.01%
1,055
-229
-18% -$17.3K
CAKE icon
2054
Cheesecake Factory
CAKE
$4.32B
$57K ﹤0.01%
1,455
– –
CALX icon
2055
Calix
CALX
$2.32B
$57K ﹤0.01%
711
-1,438
-67% -$93.9K
CORT icon
2056
Corcept Therapeutics
CORT
$9.78B
$57K ﹤0.01%
2,862
– –
ROCK icon
2057
Gibraltar Industries
ROCK
$1.36B
$57K ﹤0.01%
860
-298
-26% -$21.3K
CVSA
2058
Covista Inc
CVSA
$4.09B
$56K ﹤0.01%
1,888
– –
VISN
2059
Vistance Networks Inc
VISN
$2.67B
$56K ﹤0.01%
5,063
– –
CTLP
2060
DELISTED
Cantaloupe
CTLP
$56K ﹤0.01%
6,318
– –
FLR icon
2061
Fluor
FLR
$7.22B
$56K ﹤0.01%
2,265
-4,325
-66% -$92.1K
LMND icon
2062
Lemonade
LMND
$4.76B
$56K ﹤0.01%
1,319
+406
+44% +$22.8K
RIG icon
2063
Transocean
RIG
$5.84B
$56K ﹤0.01%
20,442
-1,228,082
-98% -$4.17M
RNST icon
2064
Renasant Corp
RNST
$4B
$56K ﹤0.01%
1,484
– –
UIS icon
2065
Unisys
UIS
$245M
$56K ﹤0.01%
2,712
– –
BOH icon
2066
Bank of Hawaii
BOH
$3.17B
$55K ﹤0.01%
659
– –
FIX icon
2067
Comfort Systems
FIX
$60.9B
$55K ﹤0.01%
554
– –
GDOT icon
2068
Green Dot
GDOT
$746M
$55K ﹤0.01%
1,511
– –
MP icon
2069
MP Materials
MP
$7.68B
$55K ﹤0.01%
1,208
-86,418
-99% -$3.41M
MRUS
2070
DELISTED
Merus
MRUS
$55K ﹤0.01%
1,716
-869
-34% -$24.6K
THS
2071
DELISTED
Treehouse Foods
THS
$55K ﹤0.01%
1,346
– –
TMP icon
2072
Tompkins Financial
TMP
$1.43B
$55K ﹤0.01%
660
– –
WW
2073
DELISTED
WW International
WW
$55K ﹤0.01%
3,416
-54,514
-94% -$978K
TCS
2074
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$55K ﹤0.01%
369
-161
-30% -$27.2K
BBBY
2075
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
3,786
-781
-17% -$13.6K
81 82
83
84 85

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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 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.