We are live on ! Find out more
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
SAP icon
2401
SAP
SAP
$187B
$14 ﹤0.01%
125
+70
+127% +$8.51K
SENS icon
2402
Senseonics Holdings Inc
SENS
$254M
$14 ﹤0.01%
355
– –
SHEN icon
2403
Shenandoah Telecom
SHEN
$632M
$14 ﹤0.01%
610
– –
SLP icon
2404
Simulations Plus
SLP
$371M
$14 ﹤0.01%
269
– –
SYBT icon
2405
Stock Yards Bancorp
SYBT
$2.41B
$14 ﹤0.01%
269
– –
VNQI icon
2406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$14 ﹤0.01%
+260
New +$13.5K
WT icon
2407
WisdomTree
WT
$2.97B
$14 ﹤0.01%
2,399
– –
XPEL icon
2408
XPEL
XPEL
$1.18B
$14 ﹤0.01%
275
-598
-68% -$36.9K
PENG
2409
Penguin Solutions Inc
PENG
$2.76B
$14 ﹤0.01%
524
– –
BBT
2410
Beacon Financial Corp
BBT
$2.53B
$13 ﹤0.01%
450
– –
CDXS icon
2411
Codexis
CDXS
$135M
$13 ﹤0.01%
615
– –
CLOV icon
2412
Clover Health Investments
CLOV
$2.28B
$13 ﹤0.01%
3,728
– –
FARO
2413
DELISTED
Faro Technologies
FARO
$13 ﹤0.01%
245
– –
HCI icon
2414
HCI Group
HCI
$2.28B
$13 ﹤0.01%
197
– –
OSIS icon
2415
OSI Systems
OSIS
$3.57B
$13 ﹤0.01%
155
-3,400
-96% -$286K
PRAX icon
2416
Praxis Precision Medicines
PRAX
$9.07B
$13 ﹤0.01%
83
– –
VNQ icon
2417
Vanguard Real Estate ETF
VNQ
$39.9B
$13 ﹤0.01%
120
-1,630
-93% -$173K
ZNTL icon
2418
Zentalis Pharmaceuticals
ZNTL
$308M
$13 ﹤0.01%
272
– –
VIVO
2419
DELISTED
Meridian Bioscience Inc
VIVO
$13 ﹤0.01%
482
– –
AXDX
2420
DELISTED
Accelerate Diagnostics
AXDX
$12 ﹤0.01%
838
– –
BFLY icon
2421
Butterfly Network
BFLY
$1.72B
$12 ﹤0.01%
2,499
-262,186
-99% -$1.44M
BHE icon
2422
Benchmark Electronics
BHE
$2.91B
$12 ﹤0.01%
478
– –
CGEM icon
2423
Cullinan Oncology
CGEM
$1.05B
$12 ﹤0.01%
1,101
– –
GABC icon
2424
German American Bancorp
GABC
$1.82B
$12 ﹤0.01%
318
– –
GPMT
2425
Granite Point Mortgage Trust
GPMT
$63.7M
$12 ﹤0.01%
1,060
– –
95 96
97
98 99

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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 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.