We are live on ! Find out more
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
PUMP icon
2201
ProPetro Holding
PUMP
$1.45B
$34 ﹤0.01%
2,412
– –
REKR icon
2202
Rekor Systems
REKR
$83.8M
$34 ﹤0.01%
7,378
– –
RKLB icon
2203
Rocket Lab Corp
RKLB
$39.9B
$34 ﹤0.01%
+4,201
New +$39.1K
CD
2204
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$34 ﹤0.01%
5,355
– –
WWE
2205
DELISTED
World Wrestling Entertainment
WWE
$34 ﹤0.01%
551
– –
QUOT
2206
DELISTED
Quotient Technology Inc
QUOT
$34 ﹤0.01%
5,342
– –
HLIO icon
2207
Helios Technologies
HLIO
$2.64B
$33 ﹤0.01%
414
– –
HURN icon
2208
Huron Consulting
HURN
$1.82B
$33 ﹤0.01%
718
– –
PRAA icon
2209
PRA Group
PRAA
$648M
$33 ﹤0.01%
733
– –
ZUMZ icon
2210
Zumiez
ZUMZ
$320M
$33 ﹤0.01%
858
– –
BBSI icon
2211
Barrett Business Services
BBSI
$976M
$32 ﹤0.01%
1,628
– –
CLDX icon
2212
Celldex Therapeutics
CLDX
$2.77B
$32 ﹤0.01%
942
– –
KYNB
2213
Kyntra Bio
KYNB
$28.5M
$32 ﹤0.01%
106
– –
OCGN icon
2214
Ocugen
OCGN
$410M
$32 ﹤0.01%
9,642
– –
OCSL icon
2215
Oaktree Specialty Lending
OCSL
$1.03B
$32 ﹤0.01%
1,431
– –
PAHC icon
2216
Phibro Animal Health
PAHC
$1.38B
$32 ﹤0.01%
1,599
– –
TRS icon
2217
TriMas Corp
TRS
$1.43B
$32 ﹤0.01%
984
– –
VBIV
2218
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$32 ﹤0.01%
635
– –
TPTX
2219
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$32 ﹤0.01%
1,193
-25,958
-96% -$872K
VSTO
2220
DELISTED
Vista Outdoor Inc.
VSTO
$32 ﹤0.01%
888
– –
BDC icon
2221
Belden
BDC
$4B
$31 ﹤0.01%
568
– –
CALX icon
2222
Calix
CALX
$2.27B
$31 ﹤0.01%
711
– –
CBZ icon
2223
CBIZ
CBZ
$2.29B
$31 ﹤0.01%
733
– –
CRNC icon
2224
Cerence
CRNC
$382M
$31 ﹤0.01%
848
– –
INBK icon
2225
First Internet Bancorp
INBK
$231M
$31 ﹤0.01%
719
– –
87 88
89
90 91

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.