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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
FWRD icon
2051
Forward Air
FWRD
$466M
$54 ﹤0.01%
556
– –
FLNA
2052
Filana Therapeutics
FLNA
$43.5M
$54 ﹤0.01%
1,454
-687
-32% -$29.1K
PDCO
2053
DELISTED
Patterson Companies, Inc.
PDCO
$54 ﹤0.01%
1,682
– –
CVBF icon
2054
CVB Financial
CVBF
$3.97B
$53 ﹤0.01%
2,273
– –
CVCO icon
2055
Cavco Industries
CVCO
$4.46B
$53 ﹤0.01%
220
– –
FLWS icon
2056
1-800-Flowers.com
FLWS
$245M
$53 ﹤0.01%
4,136
+3,709
+869% +$63.8K
IDCC icon
2057
InterDigital
IDCC
$6.7B
$53 ﹤0.01%
824
– –
MLI icon
2058
Mueller Industries
MLI
$14.2B
$53 ﹤0.01%
3,948
– –
SAFT icon
2059
Safety Insurance
SAFT
$1.51B
$53 ﹤0.01%
578
– –
VERI icon
2060
Veritone
VERI
$100M
$53 ﹤0.01%
2,893
– –
AMCR icon
2061
CALL
Amcor
AMCR
$20.9B
$52 ﹤0.01%
+922
New +$53.8K
DDD icon
2062
3D Systems Corp
DDD
$430M
$52 ﹤0.01%
3,145
– –
EGBN icon
2063
Eagle Bancorp
EGBN
$858M
$52 ﹤0.01%
909
– –
FLGT icon
2064
Fulgent Genetics
FLGT
$556M
$52 ﹤0.01%
829
– –
HTH icon
2065
Hilltop Holdings
HTH
$2.25B
$52 ﹤0.01%
1,762
– –
URBN icon
2066
Urban Outfitters
URBN
$6.22B
$52 ﹤0.01%
2,068
– –
PBI icon
2067
Pitney Bowes
PBI
$2.46B
$51 ﹤0.01%
9,797
– –
PINC
2068
DELISTED
Premier
PINC
$51 ﹤0.01%
1,421
– –
ZG icon
2069
Zillow
ZG
$7.32B
$51 ﹤0.01%
1,049
– –
MNTV
2070
DELISTED
Momentive Global Inc. Common Stock
MNTV
$51 ﹤0.01%
3,121
– –
RDUS
2071
DELISTED
Radius Health, Inc.
RDUS
$51 ﹤0.01%
5,770
– –
AKRO
2072
DELISTED
Akero Therapeutics
AKRO
$50 ﹤0.01%
3,492
– –
HCC icon
2073
Warrior Met Coal
HCC
$4.26B
$50 ﹤0.01%
1,338
– –
IBP icon
2074
Installed Building Products
IBP
$6.16B
$50 ﹤0.01%
590
– –
INSW icon
2075
International Seaways
INSW
$4.49B
$50 ﹤0.01%
2,753
– –
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
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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.