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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
FNKO icon
2301
Funko
FNKO
$323M
$22 ﹤0.01%
1,285
– –
LOB icon
2302
Live Oak Bancshares
LOB
$1.95B
$22 ﹤0.01%
430
– –
MNKD icon
2303
MannKind Corp
MNKD
$1.28B
$22 ﹤0.01%
6,024
– –
PCVX icon
2304
Vaxcyte
PCVX
$7.89B
$22 ﹤0.01%
928
– –
PRO
2305
DELISTED
PROS Holdings
PRO
$22 ﹤0.01%
663
– –
SBGI icon
2306
Sinclair Inc
SBGI
$974M
$22 ﹤0.01%
797
– –
SWTX
2307
DELISTED
SpringWorks Therapeutics
SWTX
$22 ﹤0.01%
385
– –
TTGT icon
2308
TechTarget
TTGT
$246M
$22 ﹤0.01%
274
– –
EGRX
2309
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22 ﹤0.01%
453
– –
AVD icon
2310
American Vanguard Corp
AVD
$73.5M
$21 ﹤0.01%
+1,038
New +$17K
GMS
2311
DELISTED
GMS Inc
GMS
$21 ﹤0.01%
425
– –
OXM icon
2312
Oxford Industries
OXM
$577M
$21 ﹤0.01%
228
– –
PLUS icon
2313
ePlus
PLUS
$2.33B
$21 ﹤0.01%
374
– –
WKHS icon
2314
Workhorse Group
WKHS
$29.5M
$21 ﹤0.01%
1
– –
XENE icon
2315
Xenon Pharmaceuticals
XENE
$6.32B
$21 ﹤0.01%
671
-2,843
-81% -$85.1K
SP
2316
DELISTED
SP Plus Corporation
SP
$21 ﹤0.01%
679
– –
ADT icon
2317
ADT
ADT
$5.16B
$20 ﹤0.01%
2,660
– –
ALEC icon
2318
Alector
ALEC
$164M
$20 ﹤0.01%
1,405
– –
CGNT icon
2319
Cognyte Software
CGNT
$612M
$20 ﹤0.01%
1,805
– –
CLNE icon
2320
Clean Energy Fuels
CLNE
$447M
$20 ﹤0.01%
2,560
– –
CLW icon
2321
Clearwater Paper
CLW
$271M
$20 ﹤0.01%
719
– –
FCF icon
2322
First Commonwealth Financial
FCF
$2.12B
$20 ﹤0.01%
1,303
– –
GNW icon
2323
Genworth Financial
GNW
$3.8B
$20 ﹤0.01%
5,164
– –
KELYA icon
2324
Kelly Services Class A
KELYA
$526M
$20 ﹤0.01%
942
– –
ONT
2325
Onterris Inc
ONT
$710M
$20 ﹤0.01%
371
-500
-57% -$24.8K
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
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.