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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
FDMT icon
2101
4D Molecular Therapeutics
FDMT
$543M
$50K ﹤0.01%
2,300
– –
RXT icon
2102
Rackspace Technology
RXT
$980M
$50K ﹤0.01%
3,689
– –
ACLS icon
2103
Axcelis
ACLS
$3.94B
$49K ﹤0.01%
656
– –
CVBF icon
2104
CVB Financial
CVBF
$3.97B
$49K ﹤0.01%
2,273
– –
GIC icon
2105
Global Industrial
GIC
$1.36B
$49K ﹤0.01%
1,208
– –
GNK icon
2106
Genco Shipping & Trading
GNK
$1.09B
$49K ﹤0.01%
3,059
– –
OPK icon
2107
Opko Health
OPK
$936M
$49K ﹤0.01%
10,219
-5,276
-34% -$21.4K
SABR icon
2108
Sabre
SABR
$704M
$49K ﹤0.01%
5,713
– –
SAFT icon
2109
Safety Insurance
SAFT
$1.51B
$49K ﹤0.01%
578
– –
WOW
2110
DELISTED
WideOpenWest
WOW
$49K ﹤0.01%
2,293
-1,127
-33% -$22.4K
PDCO
2111
DELISTED
Patterson Companies, Inc.
PDCO
$49K ﹤0.01%
1,682
– –
BTAI icon
2112
BioXcel Therapeutics
BTAI
$26.8M
$48K ﹤0.01%
147
-53
-27% -$22.7K
REKR icon
2113
Rekor Systems
REKR
$86M
$48K ﹤0.01%
7,378
+2,948
+67% +$27.7K
RETA
2114
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$48K ﹤0.01%
1,832
+1,238
+208% +$95.8K
AX icon
2115
Axos Financial
AX
$5.45B
$47K ﹤0.01%
845
– –
EVRI
2116
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
2,224
– –
ENDP
2117
DELISTED
Endo International plc
ENDP
$47K ﹤0.01%
12,559
-3,457
-22% -$16.7K
CNDT icon
2118
Conduent
CNDT
$234M
$46K ﹤0.01%
8,595
-3,107
-27% -$18.6K
COKE icon
2119
Coca-Cola Consolidated
COKE
$12.4B
$46K ﹤0.01%
740
– –
FIZZ icon
2120
National Beverage
FIZZ
$2.93B
$46K ﹤0.01%
1,021
+301
+42% +$16.4K
GEO icon
2121
The GEO Group
GEO
$4.13B
$46K ﹤0.01%
5,981
– –
ALTR
2122
DELISTED
Altair Engineering Inc
ALTR
$46K ﹤0.01%
601
– –
KRTX
2123
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$46K ﹤0.01%
351
– –
AMSF icon
2124
AMERISAFE
AMSF
$562M
$45K ﹤0.01%
830
– –
EBS icon
2125
Emergent Biosolutions
EBS
$378M
$45K ﹤0.01%
1,027
-25,495
-96% -$1.15M
83 84
85
86 87

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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.