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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
MRTN icon
2326
Marten Transport
MRTN
$1.33B
$20 ﹤0.01%
1,120
– –
ADAM
2327
Adamas Trust
ADAM
$777M
$20 ﹤0.01%
1,368
– –
PFS icon
2328
Provident Financial Services
PFS
$3.11B
$20 ﹤0.01%
840
– –
USNA icon
2329
Usana Health Sciences
USNA
$394M
$20 ﹤0.01%
252
– –
SAVE
2330
DELISTED
Spirit Airlines, Inc.
SAVE
$20 ﹤0.01%
902
– –
NGMS
2331
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$20 ﹤0.01%
1,318
– –
ARGO
2332
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20 ﹤0.01%
480
– –
CCXI
2333
DELISTED
ChemoCentryx, Inc.
CCXI
$20 ﹤0.01%
794
– –
GCP
2334
DELISTED
GCP Applied Technologies Inc.
GCP
$20 ﹤0.01%
652
– –
ATEN icon
2335
A10 Networks
ATEN
$2.47B
$19 ﹤0.01%
1,351
– –
AUPH icon
2336
Aurinia Pharmaceuticals
AUPH
$1.97B
$19 ﹤0.01%
1,524
-3,884
-72% -$60K
GOGO icon
2337
Gogo Inc
GOGO
$515M
$19 ﹤0.01%
1,009
– –
LRN icon
2338
Stride
LRN
$3.69B
$19 ﹤0.01%
525
– –
RDWR icon
2339
Radware
RDWR
$1.24B
$19 ﹤0.01%
584
– –
RMR icon
2340
The RMR Group
RMR
$342M
$19 ﹤0.01%
625
– –
MODN
2341
DELISTED
MODEL N, INC.
MODN
$19 ﹤0.01%
712
– –
VAPO
2342
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$19 ﹤0.01%
174
– –
ONEM
2343
DELISTED
1Life Healthcare
ONEM
$19 ﹤0.01%
1,759
– –
BBIO icon
2344
BridgeBio Pharma
BBIO
$16.5B
$18 ﹤0.01%
1,799
– –
DDS icon
2345
Dillards
DDS
$8.87B
$18 ﹤0.01%
68
– –
EIG icon
2346
Employers Holdings
EIG
$908M
$18 ﹤0.01%
436
– –
GSAT icon
2347
Globalstar
GSAT
$10.2B
$18 ﹤0.01%
832
– –
KYMR icon
2348
Kymera Therapeutics
KYMR
$9.1B
$18 ﹤0.01%
436
– –
NOVA
2349
DELISTED
Sunnova Energy
NOVA
$18 ﹤0.01%
791
– –
NVRI icon
2350
Enviri
NVRI
$621M
$18 ﹤0.01%
1,437
– –
92 93
94
95 96

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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
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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.