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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
EDIT icon
2176
Editas Medicine
EDIT
$399M
$37 ﹤0.01%
1,957
– –
GEVO icon
2177
Gevo
GEVO
$397M
$37 ﹤0.01%
7,937
– –
NBP
2178
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$37 ﹤0.01%
2,261
– –
RMAX icon
2179
RE/MAX Holdings
RMAX
$200M
$37 ﹤0.01%
1,351
– –
ROCK icon
2180
Gibraltar Industries
ROCK
$1.34B
$37 ﹤0.01%
860
– –
MYOV
2181
DELISTED
Myovant Sciences Ltd.
MYOV
$37 ﹤0.01%
2,758
– –
CENT icon
2182
Central Garden & Pet Co
CENT
$2.74B
$36 ﹤0.01%
1,038
– –
GKOS icon
2183
Glaukos
GKOS
$9.02B
$36 ﹤0.01%
616
– –
MWA icon
2184
Mueller Water Products
MWA
$3.92B
$36 ﹤0.01%
2,795
– –
IDEX
2185
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36 ﹤0.01%
254
– –
CENTA icon
2186
Central Garden & Pet Co Class A
CENTA
$2.41B
$35 ﹤0.01%
1,088
– –
CWK icon
2187
Cushman & Wakefield Ltd
CWK
$2.98B
$35 ﹤0.01%
1,697
– –
ESTA icon
2188
Establishment Labs
ESTA
$2.72B
$35 ﹤0.01%
526
– –
FDMT icon
2189
4D Molecular Therapeutics
FDMT
$526M
$35 ﹤0.01%
2,300
– –
INGN icon
2190
Inogen
INGN
$167M
$35 ﹤0.01%
1,079
– –
LMND icon
2191
Lemonade
LMND
$4.62B
$35 ﹤0.01%
1,319
– –
NPO icon
2192
Enpro
NPO
$7.05B
$35 ﹤0.01%
360
– –
OPK icon
2193
Opko Health
OPK
$921M
$35 ﹤0.01%
10,219
– –
RXRX icon
2194
Recursion Pharmaceuticals
RXRX
$1.57B
$35 ﹤0.01%
+4,927
New +$52.4K
TALO icon
2195
Talos Energy
TALO
$2.49B
$35 ﹤0.01%
2,221
– –
WRLD icon
2196
World Acceptance Corp
WRLD
$950M
$35 ﹤0.01%
182
– –
WW
2197
DELISTED
WW International
WW
$35 ﹤0.01%
3,416
– –
LCI
2198
DELISTED
Lannett Company, Inc.
LCI
$35 ﹤0.01%
11,050
– –
OPTU
2199
Optimum Communications Inc
OPTU
$316M
$34 ﹤0.01%
2,783
+1,061
+62% +$14.2K
GHC icon
2200
Graham Holdings Company
GHC
$4.97B
$34 ﹤0.01%
55
– –
86 87
88
89 90

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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 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.