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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
ARRY icon
2401
Array Technologies
ARRY
$818M
$14K ﹤0.01%
922
-958
-51% -$18.7K
CLOV icon
2402
Clover Health Investments
CLOV
$2.28B
$14K ﹤0.01%
+3,728
New +$22.9K
GOGO icon
2403
Gogo Inc
GOGO
$515M
$14K ﹤0.01%
1,009
-1,479
-59% -$22K
GSAT icon
2404
Globalstar
GSAT
$10.2B
$14K ﹤0.01%
832
-1,002
-55% -$22K
SMP icon
2405
Standard Motor Products
SMP
$861M
$14K ﹤0.01%
261
– –
SRI icon
2406
Stoneridge
SRI
$209M
$14K ﹤0.01%
705
– –
VREX icon
2407
Varex Imaging
VREX
$460M
$14K ﹤0.01%
433
– –
ZYME icon
2408
Zymeworks
ZYME
$1.68B
$14K ﹤0.01%
871
– –
ATRI
2409
DELISTED
Atrion Corp
ATRI
$14K ﹤0.01%
20
– –
ALLK
2410
DELISTED
Allakos
ALLK
$13K ﹤0.01%
1,370
-837
-38% -$68.6K
BHE icon
2411
Benchmark Electronics
BHE
$2.91B
$13K ﹤0.01%
478
– –
BBT
2412
Beacon Financial Corp
BBT
$2.53B
$13K ﹤0.01%
450
– –
BLUE
2413
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
63
-123
-66% -$29K
IHRT icon
2414
iHeartMedia
IHRT
$535M
$13K ﹤0.01%
603
– –
JRVR icon
2415
James River Group Holdings
JRVR
$218M
$13K ﹤0.01%
+453
New +$14K
KRNY icon
2416
Kearny Financial
KRNY
$592M
$13K ﹤0.01%
960
– –
SLP icon
2417
Simulations Plus
SLP
$371M
$13K ﹤0.01%
269
– –
SNEX icon
2418
StoneX
SNEX
$8.83B
$13K ﹤0.01%
1,109
– –
TFSL icon
2419
TFS Financial
TFSL
$5.1B
$13K ﹤0.01%
741
– –
DM
2420
DELISTED
Desktop Metal, Inc.
DM
$13K ﹤0.01%
257
-585
-69% -$39.4K
BATRK icon
2421
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12K ﹤0.01%
410
– –
GABC icon
2422
German American Bancorp
GABC
$1.82B
$12K ﹤0.01%
318
– –
GPMT
2423
Granite Point Mortgage Trust
GPMT
$63.7M
$12K ﹤0.01%
1,060
– –
KIDS icon
2424
OrthoPediatrics
KIDS
$485M
$12K ﹤0.01%
208
– –
NNDM
2425
Nano Dimension
NNDM
$309M
$12K ﹤0.01%
3,075
-3,610
-54% -$18.3K
95 96
97
98 99

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AIMCA
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.