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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
GMS
2276
DELISTED
GMS Inc
GMS
$26K ﹤0.01%
425
-395
-48% -$21.3K
MNKD icon
2277
MannKind Corp
MNKD
$1.28B
$26K ﹤0.01%
6,024
– –
MRC
2278
DELISTED
MRC Global
MRC
$26K ﹤0.01%
3,753
– –
MVIS icon
2279
Microvision
MVIS
$88.2M
$26K ﹤0.01%
5,186
– –
NWBI icon
2280
Northwest Bancshares
NWBI
$2.25B
$26K ﹤0.01%
1,840
– –
TTGT icon
2281
TechTarget
TTGT
$246M
$26K ﹤0.01%
274
– –
USNA icon
2282
Usana Health Sciences
USNA
$394M
$26K ﹤0.01%
252
– –
FBC
2283
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26K ﹤0.01%
533
– –
ASTE icon
2284
Astec Industries
ASTE
$1.3B
$25K ﹤0.01%
368
– –
CEVA icon
2285
CEVA Inc
CEVA
$1.01B
$25K ﹤0.01%
573
– –
DCOM icon
2286
Dime Commercial Bancshares
DCOM
$1.75B
$25K ﹤0.01%
698
– –
GRBK icon
2287
Green Brick Partners
GRBK
$3.13B
$25K ﹤0.01%
811
– –
KFRC icon
2288
Kforce
KFRC
$983M
$25K ﹤0.01%
335
-271
-45% -$19.5K
WBT
2289
DELISTED
Welbilt, Inc.
WBT
$25K ﹤0.01%
1,053
-3,575
-77% -$84.6K
CFFN icon
2290
Capitol Federal Financial
CFFN
$1.08B
$24K ﹤0.01%
2,150
– –
FNKO icon
2291
Funko
FNKO
$323M
$24K ﹤0.01%
1,285
-4,973
-79% -$88.2K
NVRI icon
2292
Enviri
NVRI
$621M
$24K ﹤0.01%
1,437
– –
PRAX icon
2293
Praxis Precision Medicines
PRAX
$9.07B
$24K ﹤0.01%
83
– –
QNST icon
2294
QuinStreet
QNST
$870M
$24K ﹤0.01%
1,302
– –
RDWR icon
2295
Radware
RDWR
$1.24B
$24K ﹤0.01%
584
– –
SWTX
2296
DELISTED
SpringWorks Therapeutics
SWTX
$24K ﹤0.01%
385
– –
ASTH icon
2297
Astrana Health
ASTH
$2B
$24K ﹤0.01%
326
-189
-37% -$15.5K
NKLA
2298
DELISTED
Nikola Corporation Common Stock
NKLA
$24K ﹤0.01%
80
-48
-38% -$16K
ACRS icon
2299
Aclaris Therapeutics
ACRS
$730M
$23K ﹤0.01%
1,568
– –
INDI icon
2300
indie Semiconductor
INDI
$733M
$23K ﹤0.01%
+1,886
New +$24K
90 91
92
93 94

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.