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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$4.02B 3.35%
11,967,540
-14,933
-0.1% -$4.84M
AAPL icon
2
Apple
AAPL
$4.89T
$2.45B 2.04%
13,798,835
-413,888
-3% -$65.4M
AMZN icon
3
Amazon
AMZN
$2.69T
$2.13B 1.78%
12,798,580
-747,740
-6% -$128M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71B 1.43%
11,819,580
-296,000
-2% -$42.6M
MSI icon
5
Motorola Solutions
MSI
$68.8B
$1.02B 0.85%
3,752,119
-476,610
-11% -$120M
MA icon
6
Mastercard
MA
$487B
$872M 0.73%
2,425,434
+424,832
+21% +$147M
MRK icon
7
Merck
MRK
$315B
$844M 0.7%
11,015,442
-915,657
-8% -$72.9M
UNH icon
8
UnitedHealth
UNH
$384B
$820M 0.68%
1,632,094
+50,534
+3% +$22.9M
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$787M 0.66%
4,601,049
-320,279
-7% -$52.4M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$762M 0.63%
25,910,220
-5,661,380
-18% -$156M
RTX icon
11
RTX Corp
RTX
$262B
$756M 0.63%
8,787,637
-1,464,032
-14% -$128M
AVGO icon
12
Broadcom
AVGO
$1.78T
$749M 0.62%
11,258,970
-3,575,540
-24% -$201M
CVS icon
13
CVS Health
CVS
$136B
$746M 0.62%
7,234,898
-1,605,090
-18% -$148M
CSCO icon
14
Cisco
CSCO
$432B
$722M 0.6%
11,391,831
-2,115,565
-16% -$121M
CERN
15
DELISTED
Cerner Corp
CERN
$721M 0.6%
7,758,819
-1,981,954
-20% -$151M
VRSN icon
16
VeriSign
VRSN
$25B
$710M 0.59%
2,796,168
+1,652,058
+144% +$382M
COP icon
17
ConocoPhillips
COP
$137B
$703M 0.59%
9,735,979
-2,894,002
-23% -$211M
NOC icon
18
Northrop Grumman
NOC
$73.7B
$702M 0.58%
1,813,533
-209,334
-10% -$78M
CMCSA icon
19
Comcast
CMCSA
$86.1B
$695M 0.58%
13,804,968
+169,598
+1% +$8.84M
CAG icon
20
Conagra Brands
CAG
$6.92B
$692M 0.58%
20,270,403
+96,211
+0.5% +$3.15M
CTSH icon
21
Cognizant
CTSH
$21.1B
$658M 0.55%
7,415,430
-1,369,101
-16% -$110M
CI icon
22
Cigna
CI
$75.1B
$637M 0.53%
2,775,047
-101,838
-4% -$21.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$637M 0.53%
4,403,780
-353,740
-7% -$51.1M
INTU icon
24
Intuit
INTU
$80.6B
$634M 0.53%
986,076
-201,201
-17% -$124M
TJX icon
25
TJX Companies
TJX
$171B
$633M 0.53%
8,337,037
+7,279,374
+688% +$505M
1
2 3 4 5

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BCIM
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EIP
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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.