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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
BBVA icon
2451
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10 ﹤0.01%
+1,675
New +$10.3K
MBWM icon
2452
Mercantile Bank Corp
MBWM
$1.01B
$10 ﹤0.01%
288
– –
NWS icon
2453
News Corp Class B
NWS
$16.4B
$10 ﹤0.01%
450
-35,838
-99% -$801K
PUK icon
2454
Prudential
PUK
$36.5B
$10 ﹤0.01%
+327
New +$10.4K
SIGA icon
2455
SIGA Technologies
SIGA
$223M
$10 ﹤0.01%
1,355
– –
MILE
2456
DELISTED
Metromile, Inc. Common Stock
MILE
$10 ﹤0.01%
7,938
– –
ALGS icon
2457
Aligos Therapeutics
ALGS
$25.2M
$9 ﹤0.01%
177
– –
BANC icon
2458
Banc of California
BANC
$3.28B
$9 ﹤0.01%
453
– –
DEO icon
2459
Diageo
DEO
$46.2B
$9 ﹤0.01%
44
– –
HTLD icon
2460
Heartland Express
HTLD
$1.11B
$9 ﹤0.01%
606
– –
IX icon
2461
ORIX
IX
$44B
$9 ﹤0.01%
+450
New +$9.2K
JOUT icon
2462
Johnson Outdoors
JOUT
$482M
$9 ﹤0.01%
121
– –
RPAY icon
2463
Repay Holdings
RPAY
$315M
$9 ﹤0.01%
627
– –
RVMD icon
2464
Revolution Medicines
RVMD
$40.2B
$9 ﹤0.01%
352
– –
VREX icon
2465
Varex Imaging
VREX
$460M
$9 ﹤0.01%
433
– –
LYLT
2466
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$9 ﹤0.01%
557
– –
SRNE
2467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9 ﹤0.01%
3,972
– –
NPTN
2468
DELISTED
NEOPHOTONICS CORP
NPTN
$9 ﹤0.01%
615
– –
ALLK
2469
DELISTED
Allakos
ALLK
$8 ﹤0.01%
1,370
– –
ARCT icon
2470
Arcturus Therapeutics
ARCT
$157M
$8 ﹤0.01%
288
– –
BRSP
2471
BrightSpire Capital
BRSP
$681M
$8 ﹤0.01%
877
– –
CURI icon
2472
CuriosityStream
CURI
$139M
$8 ﹤0.01%
2,669
– –
GERN icon
2473
Geron
GERN
$911M
$8 ﹤0.01%
5,935
– –
NIC icon
2474
Nicolet Bankshares
NIC
$3.57B
$8 ﹤0.01%
90
– –
NVO
2475
Novo Nordisk
NVO
$216B
$8 ﹤0.01%
148
– –
97 98
99
100 101

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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.