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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
VXRT
2101
DELISTED
Vaxart
VXRT
$46 ﹤0.01%
9,190
– –
CSII
2102
DELISTED
Cardiovascular Systems, Inc.
CSII
$46 ﹤0.01%
2,046
– –
CMPR icon
2103
Cimpress
CMPR
$2.4B
$45 ﹤0.01%
705
– –
DNLI icon
2104
Denali Therapeutics
DNLI
$3.76B
$45 ﹤0.01%
1,411
-40,750
-97% -$1.4M
LPSN icon
2105
LivePerson
LPSN
$20M
$45 ﹤0.01%
124
-64,877
-100% -$26.2M
MRC
2106
DELISTED
MRC Global
MRC
$45 ﹤0.01%
3,753
– –
MRUS
2107
DELISTED
Merus
MRUS
$45 ﹤0.01%
1,716
– –
OII icon
2108
Oceaneering
OII
$5.2B
$45 ﹤0.01%
2,960
– –
TCS
2109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$45 ﹤0.01%
369
– –
SPWR
2110
DELISTED
SunPower Corporation Common Stock
SPWR
$45 ﹤0.01%
2,111
– –
KRTX
2111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$45 ﹤0.01%
351
– –
ADTN icon
2112
Adtran
ADTN
$767M
$44 ﹤0.01%
2,372
– –
BGS icon
2113
B&G Foods
BGS
$291M
$44 ﹤0.01%
1,625
– –
CNDT icon
2114
Conduent
CNDT
$240M
$44 ﹤0.01%
8,595
– –
FIZZ icon
2115
National Beverage
FIZZ
$2.93B
$44 ﹤0.01%
1,021
– –
LGIH icon
2116
LGI Homes
LGIH
$1.42B
$44 ﹤0.01%
448
– –
OCUL icon
2117
Ocular Therapeutix
OCUL
$1.89B
$44 ﹤0.01%
8,837
– –
PRLB icon
2118
Protolabs
PRLB
$1.85B
$44 ﹤0.01%
826
– –
RDFN
2119
DELISTED
Redfin
RDFN
$44 ﹤0.01%
2,422
-1,833
-43% -$47.2K
SHYF
2120
DELISTED
The Shyft Group
SHYF
$44 ﹤0.01%
1,223
-304
-20% -$12.9K
ALG icon
2121
Alamo Group
ALG
$2B
$43 ﹤0.01%
296
– –
CTLP
2122
DELISTED
Cantaloupe
CTLP
$43 ﹤0.01%
6,318
– –
HCKT icon
2123
Hackett Group
HCKT
$254M
$43 ﹤0.01%
1,861
– –
KNSA icon
2124
Kiniksa Pharmaceuticals
KNSA
$4.95B
$43 ﹤0.01%
4,353
– –
THS
2125
DELISTED
Treehouse Foods
THS
$43 ﹤0.01%
1,346
– –
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
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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.