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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
PJT icon
2351
PJT Partners
PJT
$4.37B
$18 ﹤0.01%
279
– –
PSN icon
2352
Parsons
PSN
$6.28B
$18 ﹤0.01%
453
– –
TCRT icon
2353
Alaunos Therapeutics
TCRT
$4.74M
$18 ﹤0.01%
187
– –
TLS icon
2354
Telos
TLS
$337M
$18 ﹤0.01%
1,832
– –
TVRD
2355
Tvardi Therapeutics
TVRD
$23.5M
$18 ﹤0.01%
41
– –
RIDE
2356
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18 ﹤0.01%
352
– –
RVI
2357
DELISTED
Retail Value Inc. Common Shares
RVI
$18 ﹤0.01%
5,738
-6,048
-51% -$19.1K
LADR
2358
Ladder Capital
LADR
$1.25B
$17 ﹤0.01%
1,404
– –
MCRB icon
2359
Seres Therapeutics
MCRB
$48M
$17 ﹤0.01%
116
– –
NBHC icon
2360
National Bank Holdings
NBHC
$1.93B
$17 ﹤0.01%
419
– –
SEB icon
2361
Seaboard Corp
SEB
$4.52B
$17 ﹤0.01%
4
– –
MORF
2362
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$17 ﹤0.01%
432
– –
ISEE
2363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17 ﹤0.01%
1,027
– –
DCT
2364
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$17 ﹤0.01%
764
– –
ANAT
2365
DELISTED
American National Group, Inc. Common Stock
ANAT
$17 ﹤0.01%
90
– –
HSKA
2366
DELISTED
Heska Corp
HSKA
$17 ﹤0.01%
124
– –
ASTE icon
2367
Astec Industries
ASTE
$1.3B
$16 ﹤0.01%
368
– –
BRKL
2368
DELISTED
Brookline Bancorp
BRKL
$16 ﹤0.01%
1,005
– –
DGII icon
2369
Digi International
DGII
$2.52B
$16 ﹤0.01%
758
– –
GPRE icon
2370
Green Plains
GPRE
$1.19B
$16 ﹤0.01%
531
-120,608
-100% -$3.79M
GRBK icon
2371
Green Brick Partners
GRBK
$3.13B
$16 ﹤0.01%
811
– –
GRWG icon
2372
GrowGeneration
GRWG
$82.9M
$16 ﹤0.01%
1,721
– –
OCFC icon
2373
OceanFirst Financial
OCFC
$1.7B
$16 ﹤0.01%
816
– –
RLAY icon
2374
Relay Therapeutics
RLAY
$4.02B
$16 ﹤0.01%
543
– –
SCHL icon
2375
Scholastic
SCHL
$796M
$16 ﹤0.01%
405
– –
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
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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.