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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
CTRN icon
2276
Citi Trends
CTRN
$524M
$24 ﹤0.01%
771
-937
-55% -$43.8K
DCOM icon
2277
Dime Commercial Bancshares
DCOM
$1.75B
$24 ﹤0.01%
698
– –
HZO icon
2278
MarineMax
HZO
$800M
$24 ﹤0.01%
594
– –
KC
2279
Kingsoft Cloud Holdings
KC
$2.84B
$24 ﹤0.01%
3,971
– –
KURA icon
2280
Kura Oncology
KURA
$922M
$24 ﹤0.01%
1,464
– –
MVIS icon
2281
Microvision
MVIS
$88.2M
$24 ﹤0.01%
5,186
– –
NNI icon
2282
Nelnet
NNI
$4.79B
$24 ﹤0.01%
278
– –
NNOX icon
2283
Nano X Imaging
NNOX
$62.4M
$24 ﹤0.01%
2,223
– –
OTTR icon
2284
Otter Tail
OTTR
$3.88B
$24 ﹤0.01%
380
– –
VRTS icon
2285
Virtus Investment Partners
VRTS
$1.11B
$24 ﹤0.01%
100
– –
WIT icon
2286
Wipro
WIT
$18.5B
$24 ﹤0.01%
+6,354
New +$25.1K
NXGN
2287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1,133
– –
AMCR icon
2288
PUT
Amcor
AMCR
$20.6B
$23 ﹤0.01%
+404
New +$23.6K
AZZ icon
2289
AZZ Inc
AZZ
$4.5B
$23 ﹤0.01%
478
– –
CEVA icon
2290
CEVA Inc
CEVA
$1.01B
$23 ﹤0.01%
573
– –
CFFN icon
2291
Capitol Federal Financial
CFFN
$1.08B
$23 ﹤0.01%
2,150
– –
MHO icon
2292
M/I Homes
MHO
$3.83B
$23 ﹤0.01%
528
– –
RBBN icon
2293
Ribbon Communications
RBBN
$354M
$23 ﹤0.01%
7,501
– –
TLRY icon
2294
Tilray
TLRY
$479M
$23 ﹤0.01%
296
– –
WABC icon
2295
Westamerica Bancorp
WABC
$1.39B
$23 ﹤0.01%
377
– –
CERE
2296
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$23 ﹤0.01%
665
– –
TTM
2297
DELISTED
Tata Motors Limited
TTM
$23 ﹤0.01%
+814
New +$25.1K
FOE
2298
DELISTED
Ferro Corporation
FOE
$23 ﹤0.01%
1,041
-890,344
-100% -$19.4M
FBC
2299
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23 ﹤0.01%
533
– –
ACMR icon
2300
ACM Research
ACMR
$5.83B
$22 ﹤0.01%
1,056
– –
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 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.