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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
OXM icon
2301
Oxford Industries
OXM
$577M
$23K ﹤0.01%
228
– –
PRO
2302
DELISTED
PROS Holdings
PRO
$23K ﹤0.01%
663
– –
ZNTL icon
2303
Zentalis Pharmaceuticals
ZNTL
$308M
$23K ﹤0.01%
272
-261
-49% -$20.2K
EGRX
2304
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$23K ﹤0.01%
453
– –
DCT
2305
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$23K ﹤0.01%
+764
New +$24.6K
HSKA
2306
DELISTED
Heska Corp
HSKA
$23K ﹤0.01%
124
-122
-50% -$24.3K
ADT icon
2307
ADT
ADT
$5.16B
$22K ﹤0.01%
2,660
– –
ATEN icon
2308
A10 Networks
ATEN
$2.47B
$22K ﹤0.01%
1,351
– –
BTI icon
2309
British American Tobacco
BTI
$132B
$22K ﹤0.01%
596
– –
CHRD icon
2310
Chord Energy
CHRD
$7.79B
$22K ﹤0.01%
+171
New +$20.3K
GRWG icon
2311
GrowGeneration
GRWG
$82.9M
$22K ﹤0.01%
1,721
– –
NOVA
2312
DELISTED
Sunnova Energy
NOVA
$22K ﹤0.01%
791
-3,296
-81% -$119K
PCVX icon
2313
Vaxcyte
PCVX
$7.89B
$22K ﹤0.01%
928
-1,064
-53% -$24.7K
RMR icon
2314
The RMR Group
RMR
$342M
$22K ﹤0.01%
625
– –
TALO icon
2315
Talos Energy
TALO
$2.49B
$22K ﹤0.01%
+2,221
New +$25.3K
WABC icon
2316
Westamerica Bancorp
WABC
$1.39B
$22K ﹤0.01%
377
– –
CERE
2317
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$22K ﹤0.01%
+665
New +$23.5K
ANIK icon
2318
Anika Therapeutics
ANIK
$199M
$21K ﹤0.01%
580
– –
CRK icon
2319
Comstock Resources
CRK
$3.97B
$21K ﹤0.01%
+2,567
New +$23.5K
FCF icon
2320
First Commonwealth Financial
FCF
$2.12B
$21K ﹤0.01%
1,303
– –
GNW icon
2321
Genworth Financial
GNW
$3.8B
$21K ﹤0.01%
5,164
-5,318
-51% -$22.1K
PJT icon
2322
PJT Partners
PJT
$4.37B
$21K ﹤0.01%
279
– –
SBGI icon
2323
Sinclair Inc
SBGI
$974M
$21K ﹤0.01%
797
– –
TLRY icon
2324
Tilray
TLRY
$479M
$21K ﹤0.01%
296
-202
-41% -$20.3K
MAGN
2325
Magnera Corp
MAGN
$488M
$21K ﹤0.01%
95
– –
91 92
93
94 95

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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
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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.