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
+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
MELI icon
201
Mercado Libre
MELI
$91.3B
$160M 0.13%
118,791
+23,238
+24% +$32.6M
ELV icon
202
Elevance Health
ELV
$81.9B
$159M 0.13%
343,227
-152,835
-31% -$64.3M
KRNT icon
203
Kornit Digital
KRNT
$706M
$159M 0.13%
1,044,411
-95,102
-8% -$14.6M
EXLS icon
204
EXL Service
EXLS
$4.23B
$158M 0.13%
5,458,570
+79,760
+1% +$2.1M
FIGS icon
205
FIGS
FIGS
$1.59B
$158M 0.13%
5,727,550
+3,629,351
+173% +$120M
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$156M 0.13%
3,963,568
+119,859
+3% +$4.39M
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$156M 0.13%
443,771
-160,392
-27% -$51.8M
EPAM icon
208
EPAM Systems
EPAM
$4.69B
$156M 0.13%
232,746
-80,942
-26% -$52.1M
BIDU icon
209
Baidu
BIDU
$35.8B
$154M 0.13%
1,031,952
+313,102
+44% +$48.9M
NFLX icon
210
Netflix
NFLX
$292B
$153M 0.13%
2,541,950
+383,720
+18% +$24.5M
GOOS
211
Canada Goose Holdings
GOOS
$868M
$149M 0.12%
4,030,721
-81,411
-2% -$3.33M
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$149M 0.12%
222,667
-6,936
-3% -$4.33M
BKH icon
213
Black Hills Corp
BKH
$5.73B
$147M 0.12%
2,085,938
+20,896
+1% +$1.39M
FFBC icon
214
First Financial Bancorp
FFBC
$3.55B
$147M 0.12%
6,009,172
-33,717
-0.6% -$816K
HSY icon
215
Hershey
HSY
$35.4B
$146M 0.12%
753,891
-5,443
-0.7% -$986K
MBUU icon
216
Malibu Boats
MBUU
$544M
$146M 0.12%
2,118,481
-25,931
-1% -$1.82M
AEP icon
217
American Electric Power
AEP
$73.7B
$145M 0.12%
1,636,211
+279,044
+21% +$23.5M
VIAV icon
218
Viavi Solutions
VIAV
$9.75B
$145M 0.12%
8,216,349
-116,122
-1% -$1.84M
SNV
219
DELISTED
Synovus
SNV
$145M 0.12%
3,022,261
+107,711
+4% +$5.1M
TNDM icon
220
Tandem Diabetes Care
TNDM
$1.17B
$144M 0.12%
959,029
+8,649
+0.9% +$1.17M
WSC icon
221
WillScot Mobile Mini Holdings
WSC
$4.8B
$144M 0.12%
3,529,362
+97,688
+3% +$3.6M
GMAB icon
222
Genmab
GMAB
$17.7B
$143M 0.12%
3,609,866
-526,081
-13% -$21.9M
FNB icon
223
FNB Corp
FNB
$6.78B
$143M 0.12%
11,760,772
+430,148
+4% +$5.2M
FLEX icon
224
Flex
FLEX
$43.4B
$142M 0.12%
10,309,735
-240,107
-2% -$3.25M
MTCH icon
225
Match Group
MTCH
$8.84B
$142M 0.12%
1,075,787
-358,591
-25% -$51.9M
7 8
9
10 11

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 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.