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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
RBBN icon
2126
Ribbon Communications
RBBN
$359M
$45K ﹤0.01%
7,501
– –
WRLD icon
2127
World Acceptance Corp
WRLD
$909M
$45K ﹤0.01%
182
– –
VBIV
2128
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$45K ﹤0.01%
635
-265
-29% -$22.3K
MTOR
2129
DELISTED
MERITOR, Inc.
MTOR
$45K ﹤0.01%
1,827
– –
ALG icon
2130
Alamo Group
ALG
$2B
$44K ﹤0.01%
296
– –
AXDX
2131
DELISTED
Accelerate Diagnostics
AXDX
$44K ﹤0.01%
838
-359
-30% -$20K
CENT icon
2132
Central Garden & Pet Co
CENT
$2.71B
$44K ﹤0.01%
1,038
– –
DADA
2133
DELISTED
Dada Nexus
DADA
$44K ﹤0.01%
3,340
– –
HLIO icon
2134
Helios Technologies
HLIO
$2.59B
$44K ﹤0.01%
414
– –
KRYS icon
2135
Krystal Biotech
KRYS
$10.4B
$44K ﹤0.01%
628
– –
LAB icon
2136
Standard BioTools
LAB
$303M
$44K ﹤0.01%
11,162
– –
OCGN icon
2137
Ocugen
OCGN
$427M
$44K ﹤0.01%
9,642
+2,776
+40% +$21K
OPEN icon
2138
Opendoor
OPEN
$3.71B
$44K ﹤0.01%
3,116
+1,350
+76% +$24.9K
PRCH icon
2139
Porch Group
PRCH
$1.39B
$44K ﹤0.01%
2,874
-2,079
-42% -$40K
TNC icon
2140
Tennant Co
TNC
$1.48B
$44K ﹤0.01%
542
– –
WINA icon
2141
Winmark
WINA
$1.23B
$44K ﹤0.01%
177
– –
TUP
2142
DELISTED
Tupperware Brands Corporation
TUP
$44K ﹤0.01%
2,885
-1,050
-27% -$19.5K
SPWR
2143
DELISTED
SunPower Corporation Common Stock
SPWR
$44K ﹤0.01%
2,111
-882
-29% -$23.9K
RUSHA icon
2144
Rush Enterprises Class A
RUSHA
$5.98B
$43K ﹤0.01%
1,164
– –
SAM icon
2145
Boston Beer
SAM
$1.91B
$43K ﹤0.01%
85
-775
-90% -$387K
MYOV
2146
DELISTED
Myovant Sciences Ltd.
MYOV
$43K ﹤0.01%
2,758
-1,730
-39% -$33K
BMBL icon
2147
Bumble
BMBL
$386M
$42K ﹤0.01%
1,229
-92
-7% -$3.91K
CENTA icon
2148
Central Garden & Pet Co Class A
CENTA
$2.39B
$42K ﹤0.01%
1,088
-733
-40% -$27.1K
INO icon
2149
Inovio Pharmaceuticals
INO
$79.4M
$42K ﹤0.01%
698
– –
PRLB icon
2150
Protolabs
PRLB
$1.85B
$42K ﹤0.01%
826
+405
+96% +$23.9K
84 85
86
87 88

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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
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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.