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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
MGLN
2076
DELISTED
Magellan Health Services, Inc.
MGLN
$55K ﹤0.01%
584
– –
ADTN icon
2077
Adtran
ADTN
$769M
$54K ﹤0.01%
2,372
– –
CWEN icon
2078
Clearway Energy Class C
CWEN
$5B
$54K ﹤0.01%
1,510
-594
-28% -$21K
FN icon
2079
Fabrinet
FN
$16.9B
$54K ﹤0.01%
458
-185
-29% -$20.5K
CNS icon
2080
Cohen & Steers
CNS
$4.17B
$53K ﹤0.01%
574
– –
EGBN icon
2081
Eagle Bancorp
EGBN
$858M
$53K ﹤0.01%
909
– –
FHB icon
2082
First Hawaiian
FHB
$3.38B
$53K ﹤0.01%
1,929
– –
PBF icon
2083
PBF Energy
PBF
$7.43B
$53K ﹤0.01%
4,083
– –
RKT icon
2084
Rocket Companies
RKT
$38.2B
$53K ﹤0.01%
3,818
– –
ALGS icon
2085
Aligos Therapeutics
ALGS
$25.2M
$52K ﹤0.01%
177
-54
-23% -$19.7K
EDIT icon
2086
Editas Medicine
EDIT
$411M
$52K ﹤0.01%
1,957
– –
HDB icon
2087
HDFC Bank
HDB
$119B
$52K ﹤0.01%
1,594
+1,018
+177% +$35.6K
JOE icon
2088
St. Joe Company
JOE
$3.56B
$52K ﹤0.01%
1,004
-486
-33% -$23.6K
SPCE icon
2089
Virgin Galactic
SPCE
$325M
$52K ﹤0.01%
195
+63
+48% +$22.8K
TCBK icon
2090
TriCo Bancshares
TCBK
$1.84B
$52K ﹤0.01%
1,212
– –
TRMK icon
2091
Trustmark
TRMK
$2.71B
$52K ﹤0.01%
1,601
– –
TTEC icon
2092
TTEC Holdings
TTEC
$107M
$52K ﹤0.01%
574
– –
NSTG
2093
DELISTED
NanoString Technologies, Inc.
NSTG
$52K ﹤0.01%
1,228
– –
AVAV icon
2094
AeroVironment
AVAV
$7.81B
$51K ﹤0.01%
817
– –
CMP icon
2095
Compass Minerals
CMP
$1.25B
$51K ﹤0.01%
993
– –
KNSA icon
2096
Kiniksa Pharmaceuticals
KNSA
$4.89B
$51K ﹤0.01%
4,353
– –
WAFD icon
2097
WaFd
WAFD
$2.69B
$51K ﹤0.01%
1,538
– –
AGEN
2098
Agenus
AGEN
$255M
$50K ﹤0.01%
798
+313
+65% +$24.7K
BGS icon
2099
B&G Foods
BGS
$291M
$50K ﹤0.01%
1,625
– –
CMPR icon
2100
Cimpress
CMPR
$2.41B
$50K ﹤0.01%
705
– –
82 83
84
85 86

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.