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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
RVNC
2326
DELISTED
Revance Therapeutics, Inc.
RVNC
$21K ﹤0.01%
1,283
– –
MODN
2327
DELISTED
MODEL N, INC.
MODN
$21K ﹤0.01%
712
– –
GCP
2328
DELISTED
GCP Applied Technologies Inc.
GCP
$21K ﹤0.01%
652
– –
HMHC
2329
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21K ﹤0.01%
+1,318
New +$20K
CIVI
2330
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
+414
New +$22K
KURA icon
2331
Kura Oncology
KURA
$922M
$20K ﹤0.01%
1,464
– –
LASR icon
2332
nLIGHT
LASR
$3.95B
$20K ﹤0.01%
849
-688
-45% -$18.1K
ADAM
2333
Adamas Trust
ADAM
$777M
$20K ﹤0.01%
1,368
– –
PFS icon
2334
Provident Financial Services
PFS
$3.11B
$20K ﹤0.01%
840
– –
PLUS icon
2335
ePlus
PLUS
$2.33B
$20K ﹤0.01%
374
– –
PSNL icon
2336
Personalis
PSNL
$1.26B
$20K ﹤0.01%
1,395
– –
PUMP icon
2337
ProPetro Holding
PUMP
$1.45B
$20K ﹤0.01%
2,412
– –
SAVE
2338
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
902
– –
MORF
2339
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$20K ﹤0.01%
+432
New +$23.2K
NXGN
2340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,133
-1,321
-54% -$21.2K
AMWD
2341
DELISTED
American Woodmark
AMWD
$19K ﹤0.01%
295
– –
AVXL icon
2342
Anavex Life Sciences
AVXL
$222M
$19K ﹤0.01%
1,097
– –
CDXS icon
2343
Codexis
CDXS
$135M
$19K ﹤0.01%
615
– –
DGII icon
2344
Digi International
DGII
$2.52B
$19K ﹤0.01%
758
– –
MCRB icon
2345
Seres Therapeutics
MCRB
$48M
$19K ﹤0.01%
116
– –
MRTN icon
2346
Marten Transport
MRTN
$1.33B
$19K ﹤0.01%
1,120
– –
SENS icon
2347
Senseonics Holdings Inc
SENS
$254M
$19K ﹤0.01%
355
– –
PENG
2348
Penguin Solutions Inc
PENG
$2.76B
$19K ﹤0.01%
524
-774
-60% -$22K
SP
2349
DELISTED
SP Plus Corporation
SP
$19K ﹤0.01%
679
– –
TSP
2350
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$19K ﹤0.01%
+530
New +$19.7K
92 93
94
95 96

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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.