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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
HTLF
2151
DELISTED
Heartland Financial USA, Inc.
HTLF
$42K ﹤0.01%
835
– –
APEI icon
2152
American Public Education
APEI
$907M
$41K ﹤0.01%
1,858
– –
BEAM icon
2153
Beam Therapeutics
BEAM
$2.58B
$41K ﹤0.01%
510
+262
+106% +$22.4K
GBX icon
2154
The Greenbrier Companies
GBX
$1.56B
$41K ﹤0.01%
898
– –
HP icon
2155
Helmerich & Payne
HP
$3.36B
$41K ﹤0.01%
1,731
-133,104
-99% -$3.79M
RMAX icon
2156
RE/MAX Holdings
RMAX
$207M
$41K ﹤0.01%
1,351
– –
ZUMZ icon
2157
Zumiez
ZUMZ
$328M
$41K ﹤0.01%
858
-515
-38% -$23.5K
ACCD
2158
DELISTED
Accolade Inc
ACCD
$41K ﹤0.01%
1,556
-551
-26% -$18.1K
SI
2159
DELISTED
Silvergate Capital Corporation
SI
$41K ﹤0.01%
275
– –
VSTO
2160
DELISTED
Vista Outdoor Inc.
VSTO
$41K ﹤0.01%
888
– –
OZON
2161
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$41K ﹤0.01%
+1,374
New +$56.8K
INSW icon
2162
International Seaways
INSW
$4.49B
$40K ﹤0.01%
2,753
– –
MSM icon
2163
MSC Industrial Direct
MSM
$7.07B
$40K ﹤0.01%
477
– –
MWA icon
2164
Mueller Water Products
MWA
$3.94B
$40K ﹤0.01%
2,795
– –
NPO icon
2165
Enpro
NPO
$6.95B
$40K ﹤0.01%
360
– –
PFC
2166
DELISTED
Premier Financial Corp. Common Stock
PFC
$40K ﹤0.01%
1,296
– –
BCOV
2167
DELISTED
Brightcove, Inc.
BCOV
$40K ﹤0.01%
3,940
– –
DCPH
2168
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$40K ﹤0.01%
4,123
-1,373
-25% -$25.8K
QUOT
2169
DELISTED
Quotient Technology Inc
QUOT
$40K ﹤0.01%
5,342
– –
RDUS
2170
DELISTED
Radius Health, Inc.
RDUS
$40K ﹤0.01%
5,770
– –
APPF icon
2171
AppFolio
APPF
$5.98B
$39K ﹤0.01%
323
– –
EFV icon
2172
iShares MSCI EAFE Value ETF
EFV
$28.3B
$39K ﹤0.01%
+776
New +$39.6K
FBK icon
2173
FB Financial Corp
FBK
$2.94B
$39K ﹤0.01%
894
– –
PMT
2174
PennyMac Mortgage Investment
PMT
$839M
$39K ﹤0.01%
2,270
– –
SHOE
2175
Shoe Station Group
SHOE
$410M
$39K ﹤0.01%
980
-568
-37% -$21.4K
85 86
87
88 89

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.