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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
SMCI icon
2251
Super Micro Computer
SMCI
$19.1B
$29K ﹤0.01%
6,540
– –
ENLC
2252
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
4,229
-4,202
-50% -$30.4K
VAPO
2253
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$29K ﹤0.01%
174
-115
-40% -$19.9K
CCXI
2254
DELISTED
ChemoCentryx, Inc.
CCXI
$29K ﹤0.01%
794
-563
-41% -$19.8K
ABR icon
2255
Arbor Realty Trust
ABR
$975M
$28K ﹤0.01%
1,509
– –
API
2256
Agora
API
$337M
$28K ﹤0.01%
1,712
-1,490
-47% -$33K
OPTU
2257
Optimum Communications Inc
OPTU
$294M
$28K ﹤0.01%
1,722
-28,568
-94% -$484K
BBSI icon
2258
Barrett Business Services
BBSI
$992M
$28K ﹤0.01%
1,628
– –
CGNT icon
2259
Cognyte Software
CGNT
$644M
$28K ﹤0.01%
1,805
– –
CRS icon
2260
Carpenter Technology
CRS
$28.9B
$28K ﹤0.01%
971
– –
KYMR icon
2261
Kymera Therapeutics
KYMR
$9.16B
$28K ﹤0.01%
436
– –
FIRY
2262
Firy Inc
FIRY
$130M
$28K ﹤0.01%
187
-98
-34% -$18.8K
SRRK icon
2263
Scholar Rock
SRRK
$5.98B
$28K ﹤0.01%
1,133
– –
TLS icon
2264
Telos
TLS
$346M
$28K ﹤0.01%
1,832
– –
TPIC
2265
DELISTED
TPI Composites
TPIC
$28K ﹤0.01%
1,890
– –
ARGO
2266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28K ﹤0.01%
480
– –
ADUS icon
2267
Addus HomeCare
ADUS
$2.16B
$27K ﹤0.01%
290
-214
-42% -$19.2K
GKOS icon
2268
Glaukos
GKOS
$8.83B
$27K ﹤0.01%
616
– –
KOS icon
2269
Kosmos Energy
KOS
$1.45B
$27K ﹤0.01%
7,666
– –
NNI icon
2270
Nelnet
NNI
$4.83B
$27K ﹤0.01%
278
– –
OTTR icon
2271
Otter Tail
OTTR
$3.85B
$27K ﹤0.01%
380
– –
AWH
2272
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$27K ﹤0.01%
1,006
– –
WWE
2273
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
551
– –
AZZ icon
2274
AZZ Inc
AZZ
$4.44B
$26K ﹤0.01%
478
– –
CLW icon
2275
Clearwater Paper
CLW
$282M
$26K ﹤0.01%
719
-1,989
-73% -$79.3K
89 90
91
92 93

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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.