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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
NGM
2201
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$36K ﹤0.01%
2,058
– –
GHC icon
2202
Graham Holdings Company
GHC
$5.08B
$35K ﹤0.01%
55
– –
HZO icon
2203
MarineMax
HZO
$799M
$35K ﹤0.01%
594
– –
NOTV
2204
DELISTED
Inotiv
NOTV
$35K ﹤0.01%
841
-500
-37% -$22.4K
VSAT icon
2205
Viasat
VSAT
$10.2B
$35K ﹤0.01%
775
– –
QTTB icon
2206
Q32 Bio
QTTB
$452M
$35K ﹤0.01%
539
-243
-31% -$23.6K
CD
2207
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$35K ﹤0.01%
5,355
– –
CENX icon
2208
Century Aluminum
CENX
$4.44B
$34K ﹤0.01%
2,066
– –
GEVO icon
2209
Gevo
GEVO
$380M
$34K ﹤0.01%
7,937
– –
HCC icon
2210
Warrior Met Coal
HCC
$4.26B
$34K ﹤0.01%
1,338
– –
INBK icon
2211
First Internet Bancorp
INBK
$231M
$34K ﹤0.01%
+719
New +$29.1K
TRUE
2212
DELISTED
TrueCar
TRUE
$34K ﹤0.01%
9,907
– –
WIRE
2213
DELISTED
Encore Wire Corp
WIRE
$34K ﹤0.01%
237
-148
-38% -$19.2K
APEN
2214
DELISTED
Apollo Endosurgery, Inc.
APEN
$34K ﹤0.01%
3,984
+2,002
+101% +$17.5K
GFF icon
2215
Griffon
GFF
$4.28B
$33K ﹤0.01%
1,157
– –
GVA icon
2216
Granite Construction
GVA
$5.49B
$33K ﹤0.01%
849
– –
MHO icon
2217
M/I Homes
MHO
$3.81B
$33K ﹤0.01%
528
– –
OII icon
2218
Oceaneering
OII
$5.19B
$33K ﹤0.01%
2,960
– –
PAHC icon
2219
Phibro Animal Health
PAHC
$1.43B
$33K ﹤0.01%
1,599
– –
SRCE icon
2220
1st Source
SRCE
$2.09B
$33K ﹤0.01%
670
– –
MODV
2221
DELISTED
ModivCare
MODV
$32K ﹤0.01%
215
– –
NNOX icon
2222
Nano X Imaging
NNOX
$61.7M
$32K ﹤0.01%
2,223
-822
-27% -$17K
OCSL icon
2223
Oaktree Specialty Lending
OCSL
$1.04B
$32K ﹤0.01%
1,431
– –
OMER icon
2224
Omeros
OMER
$821M
$32K ﹤0.01%
4,909
– –
FSR
2225
DELISTED
Fisker Inc.
FSR
$32K ﹤0.01%
2,021
-1,240
-38% -$21.5K
87 88
89
90 91

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BCIM
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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 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.