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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
KTB icon
2076
Kontoor Brands
KTB
$4.74B
$50 ﹤0.01%
1,201
-285
-19% -$13.4K
RDY icon
2077
Dr. Reddy's Laboratories
RDY
$9.8B
$50 ﹤0.01%
+4,525
New +$51.3K
RNST icon
2078
Renasant Corp
RNST
$4B
$50 ﹤0.01%
1,484
– –
WAFD icon
2079
WaFd
WAFD
$2.69B
$50 ﹤0.01%
1,538
– –
AERI
2080
DELISTED
Aerie Pharmaceuticals
AERI
$50 ﹤0.01%
5,498
– –
BTAI icon
2081
BioXcel Therapeutics
BTAI
$26.8M
$49 ﹤0.01%
147
– –
CRH icon
2082
CRH
CRH
$68.7B
$49 ﹤0.01%
+1,230
New +$58.6K
AGNT
2083
AGNT Inc
AGNT
$690M
$49 ﹤0.01%
2,325
– –
FIX icon
2084
Comfort Systems
FIX
$60.9B
$49 ﹤0.01%
554
– –
GPRO icon
2085
GoPro
GPRO
$119M
$49 ﹤0.01%
5,760
– –
TCBK icon
2086
TriCo Bancshares
TCBK
$1.84B
$49 ﹤0.01%
1,212
– –
TRMK icon
2087
Trustmark
TRMK
$2.71B
$49 ﹤0.01%
1,601
– –
TGA
2088
DELISTED
Transglobe Energy Corp
TGA
$49 ﹤0.01%
+13,339
New +$45.3K
FN icon
2089
Fabrinet
FN
$16.9B
$48 ﹤0.01%
458
– –
TGTX icon
2090
TG Therapeutics
TGTX
$8.53B
$48 ﹤0.01%
5,038
– –
CMRX
2091
DELISTED
Chimerix, Inc.
CMRX
$48 ﹤0.01%
10,400
– –
TWOU
2092
DELISTED
2U Inc
TWOU
$48 ﹤0.01%
120
– –
EVRI
2093
DELISTED
Everi Holdings
EVRI
$47 ﹤0.01%
2,224
– –
KN icon
2094
Knowles
KN
$3.2B
$47 ﹤0.01%
2,165
-447,233
-100% -$9.78M
TTEC icon
2095
TTEC Holdings
TTEC
$107M
$47 ﹤0.01%
574
– –
BIG
2096
DELISTED
Big Lots, Inc.
BIG
$47 ﹤0.01%
1,360
– –
ETRN
2097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47 ﹤0.01%
5,523
-1,120
-17% -$9.23K
GBX icon
2098
The Greenbrier Companies
GBX
$1.56B
$46 ﹤0.01%
898
– –
MC icon
2099
Moelis & Co
MC
$5.04B
$46 ﹤0.01%
981
– –
PLCE icon
2100
Children's Place
PLCE
$52.9M
$46 ﹤0.01%
923
-403,283
-100% -$25.7M
82 83
84
85 86

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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.