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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
AXGN icon
2351
Axogen
AXGN
$2.1B
$18K ﹤0.01%
1,932
– –
BJRI icon
2352
BJ's Restaurants
BJRI
$1.41B
$18K ﹤0.01%
517
– –
CVI icon
2353
CVR Energy
CVI
$3.36B
$18K ﹤0.01%
1,054
– –
EIG icon
2354
Employers Holdings
EIG
$908M
$18K ﹤0.01%
436
– –
GOSS icon
2355
Gossamer Bio
GOSS
$66.5M
$18K ﹤0.01%
1,575
– –
MLAB icon
2356
Mesa Laboratories
MLAB
$539M
$18K ﹤0.01%
56
– –
NBHC icon
2357
National Bank Holdings
NBHC
$1.93B
$18K ﹤0.01%
419
– –
OCFC icon
2358
OceanFirst Financial
OCFC
$1.7B
$18K ﹤0.01%
816
– –
PETS icon
2359
PetMed Express
PETS
$42.5M
$18K ﹤0.01%
722
– –
SBSI icon
2360
Southside Bancshares
SBSI
$1.02B
$18K ﹤0.01%
440
– –
WKHS icon
2361
Workhorse Group
WKHS
$29.5M
$18K ﹤0.01%
1
– –
TVRD
2362
Tvardi Therapeutics
TVRD
$23.5M
$18K ﹤0.01%
41
– –
BRMK
2363
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18K ﹤0.01%
1,860
– –
RIDE
2364
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K ﹤0.01%
352
– –
SRNE
2365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
3,972
– –
CALM icon
2366
Cal-Maine
CALM
$4.28B
$17K ﹤0.01%
471
– –
CGEM icon
2367
Cullinan Oncology
CGEM
$1.05B
$17K ﹤0.01%
+1,101
New +$22K
DDS icon
2368
Dillards
DDS
$8.87B
$17K ﹤0.01%
+68
New +$17.9K
FARO
2369
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
245
– –
IGMS
2370
DELISTED
IGM Biosciences
IGMS
$17K ﹤0.01%
579
– –
LADR
2371
Ladder Capital
LADR
$1.25B
$17K ﹤0.01%
1,404
– –
LRN icon
2372
Stride
LRN
$3.69B
$17K ﹤0.01%
525
– –
RLAY icon
2373
Relay Therapeutics
RLAY
$4.02B
$17K ﹤0.01%
543
– –
SYBT icon
2374
Stock Yards Bancorp
SYBT
$2.41B
$17K ﹤0.01%
269
– –
ISEE
2375
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
1,027
-1,346
-57% -$22.1K
93 94
95
96 97

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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.