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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
FBK icon
2151
FB Financial Corp
FBK
$2.95B
$40 ﹤0.01%
894
– –
GEO icon
2152
The GEO Group
GEO
$4.13B
$40 ﹤0.01%
5,981
– –
LAB icon
2153
Standard BioTools
LAB
$326M
$40 ﹤0.01%
11,162
– –
RUSHA icon
2154
Rush Enterprises Class A
RUSHA
$5.95B
$40 ﹤0.01%
1,164
– –
WOW
2155
DELISTED
WideOpenWest
WOW
$40 ﹤0.01%
2,293
– –
HTLF
2156
DELISTED
Heartland Financial USA, Inc.
HTLF
$40 ﹤0.01%
835
– –
AGEN
2157
Agenus
AGEN
$249M
$39 ﹤0.01%
798
– –
APEI icon
2158
American Public Education
APEI
$875M
$39 ﹤0.01%
1,858
– –
AX icon
2159
Axos Financial
AX
$5.45B
$39 ﹤0.01%
845
– –
BRBR icon
2160
BellRing Brands
BRBR
$1.51B
$39 ﹤0.01%
1,699
-367,884
-100% -$9.23M
GIC icon
2161
Global Industrial
GIC
$1.34B
$39 ﹤0.01%
1,208
– –
TRUE
2162
DELISTED
TrueCar
TRUE
$39 ﹤0.01%
9,907
– –
WINA icon
2163
Winmark
WINA
$1.19B
$39 ﹤0.01%
177
– –
ALTR
2164
DELISTED
Altair Engineering Inc
ALTR
$39 ﹤0.01%
601
– –
VLDR
2165
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$39 ﹤0.01%
15,224
– –
HNGR
2166
DELISTED
Hanger Inc.
HNGR
$39 ﹤0.01%
2,117
– –
CHPT icon
2167
ChargePoint
CHPT
$133M
$38 ﹤0.01%
95
– –
ECPG icon
2168
Encore Capital Group
ECPG
$1.93B
$38 ﹤0.01%
610
– –
EPIX
2169
DELISTED
ESSA Pharma
EPIX
$38 ﹤0.01%
6,106
– –
PMT
2170
PennyMac Mortgage Investment
PMT
$849M
$38 ﹤0.01%
2,270
– –
SPCE icon
2171
Virgin Galactic
SPCE
$320M
$38 ﹤0.01%
195
– –
VSAT icon
2172
Viasat
VSAT
$9.79B
$38 ﹤0.01%
775
– –
DCPH
2173
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$38 ﹤0.01%
4,123
– –
CIGI icon
2174
Colliers International
CIGI
$4.98B
$37 ﹤0.01%
+286
New +$39.6K
COKE icon
2175
Coca-Cola Consolidated
COKE
$12.3B
$37 ﹤0.01%
740
– –
85 86
87
88 89

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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 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.