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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
SLQT icon
2426
SelectQuote
SLQT
$114M
$12K ﹤0.01%
1,317
– –
TDS icon
2427
Telephone and Data Systems
TDS
$3.91B
$12K ﹤0.01%
601
– –
UPLD icon
2428
Upland Software
UPLD
$12M
$12K ﹤0.01%
67
– –
YEXT icon
2429
Yext
YEXT
$501M
$12K ﹤0.01%
1,196
– –
ZYXI
2430
DELISTED
Zynex
ZYXI
$12K ﹤0.01%
1,317
– –
ARCT icon
2431
Arcturus Therapeutics
ARCT
$157M
$11K ﹤0.01%
288
– –
HFWA icon
2432
Heritage Financial
HFWA
$1.24B
$11K ﹤0.01%
434
– –
IMAX icon
2433
IMAX
IMAX
$2.38B
$11K ﹤0.01%
608
– –
JOUT icon
2434
Johnson Outdoors
JOUT
$482M
$11K ﹤0.01%
121
– –
NUVB icon
2435
Nuvation Bio
NUVB
$2.24B
$11K ﹤0.01%
1,271
-2,368
-65% -$21.8K
OXY.WS icon
2436
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11K ﹤0.01%
886
– –
PRA
2437
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
422
– –
RPAY icon
2438
Repay Holdings
RPAY
$315M
$11K ﹤0.01%
627
– –
TBBK icon
2439
The Bancorp
TBBK
$2.79B
$11K ﹤0.01%
440
– –
TSVT
2440
DELISTED
2seventy bio
TSVT
$11K ﹤0.01%
+422
New +$13.2K
TWO
2441
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
479
– –
CTEV
2442
Claritev Corp
CTEV
$368M
$11K ﹤0.01%
62
-468
-88% -$83.4K
ANGI icon
2443
Angi Inc
ANGI
$224M
$10K ﹤0.01%
104
– –
ATRA icon
2444
Atara Biotherapeutics
ATRA
$71.2M
$10K ﹤0.01%
26
-106
-80% -$44.6K
BKD icon
2445
Brookdale Senior Living
BKD
$3.62B
$10K ﹤0.01%
1,966
– –
CVGW
2446
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
232
– –
DEO icon
2447
Diageo
DEO
$46.2B
$10K ﹤0.01%
44
-4
-8% -$820
FLWS icon
2448
1-800-Flowers.com
FLWS
$245M
$10K ﹤0.01%
427
– –
HTLD icon
2449
Heartland Express
HTLD
$1.11B
$10K ﹤0.01%
606
– –
IMVT icon
2450
Immunovant
IMVT
$8.09B
$10K ﹤0.01%
1,220
-2,803
-70% -$23.1K
96 97
98
99 100

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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
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.