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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
ACRS icon
2251
Aclaris Therapeutics
ACRS
$730M
$27 ﹤0.01%
1,568
– –
ADUS icon
2252
Addus HomeCare
ADUS
$2.14B
$27 ﹤0.01%
290
– –
CVI icon
2253
CVR Energy
CVI
$3.36B
$27 ﹤0.01%
1,054
– –
TPIC
2254
DELISTED
TPI Composites
TPIC
$27 ﹤0.01%
1,890
– –
XPOF icon
2255
Xponential Fitness
XPOF
$265M
$27 ﹤0.01%
+1,156
New +$22.6K
ACCD
2256
DELISTED
Accolade Inc
ACCD
$27 ﹤0.01%
1,556
– –
CALM icon
2257
Cal-Maine
CALM
$4.28B
$26 ﹤0.01%
471
– –
OPEN icon
2258
Opendoor
OPEN
$3.69B
$26 ﹤0.01%
3,116
– –
PRPL icon
2259
Purple Innovation
PRPL
$33.2M
$26 ﹤0.01%
177
– –
ROAD icon
2260
Construction Partners
ROAD
$5.84B
$26 ﹤0.01%
996
– –
NKLA
2261
DELISTED
Nikola Corporation Common Stock
NKLA
$26 ﹤0.01%
80
– –
FSR
2262
DELISTED
Fisker Inc.
FSR
$26 ﹤0.01%
2,021
– –
BTI icon
2263
British American Tobacco
BTI
$132B
$25 ﹤0.01%
596
– –
CDLX icon
2264
Cardlytics
CDLX
$21M
$25 ﹤0.01%
45
– –
CHRD icon
2265
Chord Energy
CHRD
$7.79B
$25 ﹤0.01%
171
– –
CIVI
2266
DELISTED
Civitas Resources
CIVI
$25 ﹤0.01%
414
– –
DOUG icon
2267
Douglas Elliman
DOUG
$155M
$25 ﹤0.01%
3,639
– –
IPAR icon
2268
Interparfums
IPAR
$3.92B
$25 ﹤0.01%
286
– –
KFRC icon
2269
Kforce
KFRC
$983M
$25 ﹤0.01%
335
– –
MODV
2270
DELISTED
ModivCare
MODV
$25 ﹤0.01%
215
– –
PACK icon
2271
Ranpak Holdings
PACK
$553M
$25 ﹤0.01%
1,217
-678
-36% -$17.7K
SMCI icon
2272
Super Micro Computer
SMCI
$19.5B
$25 ﹤0.01%
6,540
– –
RVNC
2273
DELISTED
Revance Therapeutics, Inc.
RVNC
$25 ﹤0.01%
1,283
– –
IMGN
2274
DELISTED
Immunogen Inc
IMGN
$25 ﹤0.01%
5,195
– –
COHU icon
2275
Cohu
COHU
$2.39B
$24 ﹤0.01%
797
– –
89 90
91
92 93

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.