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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
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$149K 0.11%
899,015
+8,503
+1% +$1.41K
WSC icon
202
WillScot Mobile Mini Holdings
WSC
$4.8B
$148K 0.11%
3,791,488
+262,126
+7% +$9.85M
TSEM icon
203
Tower Semiconductor
TSEM
$26.4B
$148K 0.11%
3,060,763
-12,064
-0.4% -$509K
AOS icon
204
A.O. Smith
AOS
$8.38B
$148K 0.11%
2,313,954
-235,275
-9% -$17.1M
HOLX
205
DELISTED
Hologic
HOLX
$148K 0.11%
1,920,366
+1,908,516
+16,106% +$137M
SNV
206
DELISTED
Synovus
SNV
$147K 0.11%
3,000,684
-21,577
-0.7% -$1.09M
SRE icon
207
Sempra
SRE
$60.8B
$147K 0.11%
2,840,702
+104,288
+4% +$7.49M
FNB icon
208
FNB Corp
FNB
$6.78B
$146K 0.11%
11,738,512
-22,260
-0.2% -$293K
SMG icon
209
ScottsMiracle-Gro
SMG
$4.03B
$145K 0.11%
1,180,832
+55,035
+5% +$7.7M
MGY icon
210
Magnolia Oil & Gas
MGY
$5.83B
$145K 0.11%
6,121,204
+465,911
+8% +$10.2M
WERN icon
211
Werner Enterprises
WERN
$2.54B
$144K 0.11%
3,522,335
+114,733
+3% +$5.05M
OUT icon
212
Outfront Media
OUT
$5.64B
$144K 0.11%
5,132,515
-32,222
-0.6% -$829K
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$8.07B
$144K 0.11%
4,055,422
+175,160
+5% +$5.82M
FLEX icon
214
Flex
FLEX
$43.4B
$143K 0.11%
10,221,647
-88,088
-0.9% -$1.13M
SWK icon
215
Stanley Black & Decker
SWK
$14.2B
$143K 0.11%
1,021,091
-37,083
-4% -$6.12M
EOG icon
216
EOG Resources
EOG
$78B
$142K 0.11%
1,192,748
+26,314
+2% +$2.93M
RPD icon
217
Rapid7
RPD
$634M
$142K 0.11%
1,275,337
+90,961
+8% +$9.13M
INGR icon
218
Ingredion
INGR
$6.38B
$141K 0.11%
1,622,977
-131,985
-8% -$11.9M
BCC icon
219
Boise Cascade
BCC
$2.74B
$140K 0.11%
2,019,335
+100,169
+5% +$7.54M
OMCL icon
220
Omnicell
OMCL
$1.86B
$140K 0.11%
1,082,919
-25,962
-2% -$3.74M
OLED icon
221
Universal Display
OLED
$3.71B
$140K 0.11%
837,423
+103,393
+14% +$16M
FFBC icon
222
First Financial Bancorp
FFBC
$3.55B
$140K 0.11%
6,054,416
+45,244
+0.8% +$1.13M
BIDU icon
223
Baidu
BIDU
$35.8B
$140K 0.11%
1,054,691
+22,739
+2% +$3.43M
EFOR
224
Everforth Inc
EFOR
$845M
$139K 0.11%
1,193,663
+88,990
+8% +$10.1M
VIAV icon
225
Viavi Solutions
VIAV
$9.75B
$139K 0.11%
8,640,271
+423,922
+5% +$6.99M
7 8
9
10 11

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EIP
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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.