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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
HSBC icon
2426
HSBC
HSBC
$355B
$12 ﹤0.01%
+343
New +$11.8K
KRNY icon
2427
Kearny Financial
KRNY
$592M
$12 ﹤0.01%
960
– –
RDNT icon
2428
RadNet
RDNT
$4.84B
$12 ﹤0.01%
516
– –
TBBK icon
2429
The Bancorp
TBBK
$2.79B
$12 ﹤0.01%
440
– –
TFSL icon
2430
TFS Financial
TFSL
$5.1B
$12 ﹤0.01%
741
– –
UPLD icon
2431
Upland Software
UPLD
$12M
$12 ﹤0.01%
67
– –
CTEV
2432
Claritev Corp
CTEV
$368M
$12 ﹤0.01%
62
– –
DM
2433
DELISTED
Desktop Metal, Inc.
DM
$12 ﹤0.01%
257
– –
ALBO
2434
DELISTED
Albireo Pharma Inc
ALBO
$12 ﹤0.01%
405
– –
BATRK icon
2435
Atlanta Braves Holdings Series B
BATRK
$3.23B
$11 ﹤0.01%
410
– –
CWH icon
2436
Camping World
CWH
$363M
$11 ﹤0.01%
388
– –
GDYN icon
2437
Grid Dynamics Holdings
GDYN
$476M
$11 ﹤0.01%
808
-1,807
-69% -$36.9K
HFWA icon
2438
Heritage Financial
HFWA
$1.24B
$11 ﹤0.01%
434
– –
IHRT icon
2439
iHeartMedia
IHRT
$535M
$11 ﹤0.01%
603
– –
JRVR icon
2440
James River Group Holdings
JRVR
$218M
$11 ﹤0.01%
453
– –
KIDS icon
2441
OrthoPediatrics
KIDS
$485M
$11 ﹤0.01%
208
– –
NICE icon
2442
Nice
NICE
$5.29B
$11 ﹤0.01%
+50
New +$12.1K
NNDM
2443
Nano Dimension
NNDM
$309M
$11 ﹤0.01%
3,075
– –
PRA
2444
DELISTED
ProAssurance
PRA
$11 ﹤0.01%
422
– –
PSNL icon
2445
Personalis
PSNL
$1.26B
$11 ﹤0.01%
1,395
– –
FIRY
2446
Firy Inc
FIRY
$127M
$11 ﹤0.01%
187
– –
SMP icon
2447
Standard Motor Products
SMP
$861M
$11 ﹤0.01%
261
– –
TWO
2448
Two Harbors Investment
TWO
$1.27B
$11 ﹤0.01%
479
– –
NTUS
2449
DELISTED
Natus Medical Inc
NTUS
$11 ﹤0.01%
425
– –
ARRY icon
2450
Array Technologies
ARRY
$818M
$10 ﹤0.01%
922
– –
96 97
98
99 100

Similar funds

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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 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.