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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
APOG icon
1
Apogee Enterprises
APOG
$856M
$5.69M 4.32%
46,416
+8,342
+22% +$388K
WHD icon
2
Cactus
WHD
$3.78B
$5.2M 3.95%
964,455
+52,751
+6% +$2.62M
APPF icon
3
AppFolio
APPF
$6.35B
$4.89M 3.72%
323
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.44M 2.62%
11,166,089
-801,451
-7% -$241M
APO icon
5
Apollo Global Management
APO
$69.5B
$2.24M 1.71%
+11,656
New +$767K
CACI icon
6
CACI
CACI
$10.2B
$2.24M 1.71%
227,195
+226,593
+37,640% +$62.5M
AAPL icon
7
Apple
AAPL
$4.9T
$2.18M 1.65%
12,461,092
-1,337,743
-10% -$225M
AMZN icon
8
Amazon
AMZN
$2.66T
$1.86M 1.42%
11,427,000
-1,371,580
-11% -$212M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 1.18%
11,163,280
-656,300
-6% -$89.1M
MSI icon
10
Motorola Solutions
MSI
$68.6B
$899K 0.68%
3,713,800
-38,319
-1% -$8.91M
COP icon
11
ConocoPhillips
COP
$140B
$893K 0.68%
8,929,816
-806,163
-8% -$74.1M
MRK icon
12
Merck
MRK
$315B
$871K 0.66%
10,624,155
-391,287
-4% -$30.8M
UNH icon
13
UnitedHealth
UNH
$387B
$861K 0.65%
1,688,480
+56,386
+3% +$27.2M
MA icon
14
Mastercard
MA
$480B
$793K 0.6%
2,218,065
-207,369
-9% -$74.5M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$780K 0.59%
4,402,538
-198,511
-4% -$33.8M
RTX icon
16
RTX Corp
RTX
$261B
$771K 0.59%
7,777,354
-1,010,283
-11% -$95.7M
VRSN icon
17
VeriSign
VRSN
$25.3B
$752K 0.57%
3,379,155
+582,987
+21% +$127M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$727K 0.55%
26,625,930
+715,710
+3% +$18M
NOC icon
19
Northrop Grumman
NOC
$74.1B
$705K 0.54%
1,576,759
-236,774
-13% -$97.7M
AVGO icon
20
Broadcom
AVGO
$1.76T
$699K 0.53%
11,095,750
-163,220
-1% -$9.69M
CVS icon
21
CVS Health
CVS
$137B
$661K 0.5%
6,533,505
-701,393
-10% -$73.7M
CMCSA icon
22
Comcast
CMCSA
$85B
$649K 0.49%
13,865,371
+60,403
+0.4% +$2.91M
EQR icon
23
Equity Residential
EQR
$25.9B
$649K 0.49%
7,223,980
+572,378
+9% +$50.5M
CAG icon
24
Conagra Brands
CAG
$6.83B
$645K 0.49%
19,214,832
-1,055,571
-5% -$36M
MCHP icon
25
Microchip Technology
MCHP
$44B
$629K 0.48%
8,368,300
+1,511,165
+22% +$114M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.