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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
VNET
2176
VNET Group
VNET
$2.04B
$39K ﹤0.01%
4,338
-48
-1% -$652
IMGN
2177
DELISTED
Immunogen Inc
IMGN
$39K ﹤0.01%
5,195
– –
AERI
2178
DELISTED
Aerie Pharmaceuticals
AERI
$39K ﹤0.01%
5,498
– –
CWK icon
2179
Cushman & Wakefield Ltd
CWK
$3.07B
$38K ﹤0.01%
1,697
– –
ECPG icon
2180
Encore Capital Group
ECPG
$2.03B
$38K ﹤0.01%
610
– –
HCKT icon
2181
Hackett Group
HCKT
$255M
$38K ﹤0.01%
1,861
– –
LOB icon
2182
Live Oak Bancshares
LOB
$1.95B
$38K ﹤0.01%
430
-978
-69% -$81.4K
IDEX
2183
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38K ﹤0.01%
254
– –
CSII
2184
DELISTED
Cardiovascular Systems, Inc.
CSII
$38K ﹤0.01%
2,046
– –
HNGR
2185
DELISTED
Hanger Inc.
HNGR
$38K ﹤0.01%
2,117
– –
BDC icon
2186
Belden
BDC
$4.12B
$37K ﹤0.01%
568
– –
KYNB
2187
Kyntra Bio
KYNB
$28.5M
$37K ﹤0.01%
106
– –
INGN icon
2188
Inogen
INGN
$171M
$37K ﹤0.01%
1,079
– –
MLCO icon
2189
Melco Resorts & Entertainment
MLCO
$2.18B
$37K ﹤0.01%
3,647
-4,577
-56% -$48.7K
MTRN icon
2190
Materion
MTRN
$5.03B
$37K ﹤0.01%
405
-1,200
-75% -$100K
PRAA icon
2191
PRA Group
PRAA
$683M
$37K ﹤0.01%
733
– –
NGMS
2192
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$37K ﹤0.01%
1,318
-623
-32% -$21.6K
RVI
2193
DELISTED
Retail Value Inc. Common Shares
RVI
$37K ﹤0.01%
11,786
-50,726
-81% -$144K
CHPT icon
2194
ChargePoint
CHPT
$140M
$36K ﹤0.01%
+95
New +$42.1K
CLDX icon
2195
Celldex Therapeutics
CLDX
$2.8B
$36K ﹤0.01%
942
– –
EPC icon
2196
Edgewell Personal Care
EPC
$1.28B
$36K ﹤0.01%
786
– –
ESTA icon
2197
Establishment Labs
ESTA
$2.71B
$36K ﹤0.01%
526
– –
EXTR icon
2198
Extreme Networks
EXTR
$3.92B
$36K ﹤0.01%
2,289
– –
HURN icon
2199
Huron Consulting
HURN
$1.89B
$36K ﹤0.01%
718
– –
TRS icon
2200
TriMas Corp
TRS
$1.45B
$36K ﹤0.01%
984
– –
86 87
88
89 90

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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
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 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.