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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
TNC icon
2126
Tennant Co
TNC
$1.48B
$43 ﹤0.01%
542
– –
VYGR icon
2127
Voyager Therapeutics
VYGR
$187M
$43 ﹤0.01%
5,700
-465
-8% -$2.07K
NSTG
2128
DELISTED
NanoString Technologies, Inc.
NSTG
$43 ﹤0.01%
1,228
– –
SIOX
2129
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$43 ﹤0.01%
64,170
– –
BBBY
2130
Bed Bath & Beyond
BBBY
$512M
$42 ﹤0.01%
1,055
– –
EBS icon
2131
Emergent Biosolutions
EBS
$378M
$42 ﹤0.01%
1,027
– –
GDOT icon
2132
Green Dot
GDOT
$746M
$42 ﹤0.01%
1,511
– –
HRTX icon
2133
Heron Therapeutics
HRTX
$86.9M
$42 ﹤0.01%
7,423
– –
KRYS icon
2134
Krystal Biotech
KRYS
$10.4B
$42 ﹤0.01%
628
– –
PR
2135
Permian Resources
PR
$17B
$42 ﹤0.01%
5,163
– –
RKT icon
2136
Rocket Companies
RKT
$38.2B
$42 ﹤0.01%
3,818
– –
EVBG
2137
DELISTED
Everbridge, Inc. Common Stock
EVBG
$42 ﹤0.01%
957
– –
CVET
2138
DELISTED
Covetrus, Inc. Common Stock
CVET
$42 ﹤0.01%
2,485
-480
-16% -$8.39K
AMSF icon
2139
AMERISAFE
AMSF
$562M
$41 ﹤0.01%
830
– –
CRS icon
2140
Carpenter Technology
CRS
$28.8B
$41 ﹤0.01%
971
– –
FSLY icon
2141
Fastly Inc
FSLY
$3.14B
$41 ﹤0.01%
2,374
– –
MSM icon
2142
MSC Industrial Direct
MSM
$7.07B
$41 ﹤0.01%
477
– –
RXT icon
2143
Rackspace Technology
RXT
$980M
$41 ﹤0.01%
3,689
– –
ZIM icon
2144
ZIM Integrated Shipping Services
ZIM
$2.96B
$41 ﹤0.01%
+563
New +$38.9K
ENLC
2145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41 ﹤0.01%
4,229
– –
NEX
2146
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$41 ﹤0.01%
4,474
– –
ROCC
2147
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$41 ﹤0.01%
1,175
– –
BBBY
2148
DELISTED
Bed Bath & Beyond Inc
BBBY
$41 ﹤0.01%
1,800
-1,986
-52% -$34.5K
CNNE icon
2149
Cannae Holdings
CNNE
$650M
$40 ﹤0.01%
1,655
– –
VISN
2150
Vistance Networks Inc
VISN
$2.67B
$40 ﹤0.01%
5,063
– –
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
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 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.