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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
SNEX icon
2376
StoneX
SNEX
$8.83B
$16 ﹤0.01%
1,109
– –
AWH
2377
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$16 ﹤0.01%
1,006
– –
BRMK
2378
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16 ﹤0.01%
1,860
– –
ANIK icon
2379
Anika Therapeutics
ANIK
$199M
$15 ﹤0.01%
580
– –
AXGN icon
2380
Axogen
AXGN
$2.1B
$15 ﹤0.01%
1,932
– –
BJRI icon
2381
BJ's Restaurants
BJRI
$1.41B
$15 ﹤0.01%
517
– –
IGMS
2382
DELISTED
IGM Biosciences
IGMS
$15 ﹤0.01%
579
– –
INDI icon
2383
indie Semiconductor
INDI
$733M
$15 ﹤0.01%
1,886
– –
JXN icon
2384
Jackson Financial
JXN
$8.32B
$15 ﹤0.01%
340
-6,949
-95% -$290K
LASR icon
2385
nLIGHT
LASR
$3.95B
$15 ﹤0.01%
849
– –
QNST icon
2386
QuinStreet
QNST
$870M
$15 ﹤0.01%
1,302
– –
SRI icon
2387
Stoneridge
SRI
$209M
$15 ﹤0.01%
705
– –
SRRK icon
2388
Scholar Rock
SRRK
$5.71B
$15 ﹤0.01%
1,133
– –
SU icon
2389
Suncor Energy
SU
$77.7B
$15 ﹤0.01%
+453
New +$13.4K
MAGN
2390
Magnera Corp
MAGN
$488M
$15 ﹤0.01%
95
– –
RSX
2391
DELISTED
VanEck Russia ETF
RSX
$15 ﹤0.01%
43,033
– –
AMWD
2392
DELISTED
American Woodmark
AMWD
$14 ﹤0.01%
295
– –
AVXL icon
2393
Anavex Life Sciences
AVXL
$222M
$14 ﹤0.01%
1,097
– –
BKD icon
2394
Brookdale Senior Living
BKD
$3.62B
$14 ﹤0.01%
1,966
– –
CMBM
2395
DELISTED
Cambium Networks
CMBM
$14 ﹤0.01%
600
– –
EGO icon
2396
Eldorado Gold
EGO
$8.31B
$14 ﹤0.01%
+176
New +$1.8K
FROG icon
2397
JFrog
FROG
$9.71B
$14 ﹤0.01%
525
– –
GOSS icon
2398
Gossamer Bio
GOSS
$66.5M
$14 ﹤0.01%
1,575
– –
HOV icon
2399
Hovnanian Enterprises
HOV
$785M
$14 ﹤0.01%
234
– –
MLAB icon
2400
Mesa Laboratories
MLAB
$539M
$14 ﹤0.01%
56
– –
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 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.