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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
LYLT
2376
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$17K ﹤0.01%
+557
New +$18K
MILE
2377
DELISTED
Metromile, Inc. Common Stock
MILE
$17K ﹤0.01%
+7,938
New +$22.6K
ANAT
2378
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
90
– –
BRKL
2379
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,005
– –
CLNE icon
2380
Clean Energy Fuels
CLNE
$447M
$16K ﹤0.01%
2,560
– –
CURI icon
2381
CuriosityStream
CURI
$139M
$16K ﹤0.01%
+2,669
New +$22.5K
CWH icon
2382
Camping World
CWH
$363M
$16K ﹤0.01%
388
– –
FROG icon
2383
JFrog
FROG
$9.71B
$16K ﹤0.01%
525
– –
FUBO icon
2384
FuboTV Inc
FUBO
$245M
$16K ﹤0.01%
86
+13
+18% +$3.65K
HCI icon
2385
HCI Group
HCI
$2.28B
$16K ﹤0.01%
197
-163
-45% -$19K
KELYA icon
2386
Kelly Services Class A
KELYA
$526M
$16K ﹤0.01%
942
– –
PLOW icon
2387
Douglas Dynamics
PLOW
$1.07B
$16K ﹤0.01%
413
– –
RDNT icon
2388
RadNet
RDNT
$4.84B
$16K ﹤0.01%
516
– –
SCHL icon
2389
Scholastic
SCHL
$796M
$16K ﹤0.01%
405
– –
SEB icon
2390
Seaboard Corp
SEB
$4.52B
$16K ﹤0.01%
4
– –
SHEN icon
2391
Shenandoah Telecom
SHEN
$632M
$16K ﹤0.01%
610
– –
VYGR icon
2392
Voyager Therapeutics
VYGR
$187M
$16K ﹤0.01%
6,165
– –
NEX
2393
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16K ﹤0.01%
4,474
– –
BANF icon
2394
BancFirst
BANF
$3.92B
$15K ﹤0.01%
218
– –
BNGO icon
2395
Bionano Genomics
BNGO
$12.7M
$15K ﹤0.01%
8
– –
CMBM
2396
DELISTED
Cambium Networks
CMBM
$15K ﹤0.01%
600
– –
PSN icon
2397
Parsons
PSN
$6.28B
$15K ﹤0.01%
453
– –
SLVM icon
2398
Sylvamo
SLVM
$1.52B
$15K ﹤0.01%
+536
New +$15.6K
WT icon
2399
WisdomTree
WT
$2.97B
$15K ﹤0.01%
2,399
– –
PING
2400
DELISTED
Ping Identity Holding Corp.
PING
$15K ﹤0.01%
643
– –
94 95
96
97 98

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.