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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
+0.29%
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
$117B
AUM Growth
-$4.42B
Cap. Flow
-$2.54B
Cap. Flow %
-2.16%
Top 10 Hldgs %
12.72%
Holding
2,715
New
170
Increased
761
Reduced
849
Closed
95

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$575M
2
DOV icon
Dover
DOV
+$381M
3
APH icon
Amphenol
APH
+$214M
4
AMZN icon
Amazon
AMZN
+$212M
5
INSP icon
Inspire Medical Systems
INSP
+$159M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$415M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
DFS
Discover Financial Services
DFS
+$267M
4
MRNA icon
Moderna
MRNA
+$259M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$232M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 15.03%
3 Financials 13.69%
4 Consumer Discretionary 10.26%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$4.03B
$139M 0.12%
949,706
+124,936
+15% +$20.5M
JBHT icon
227
JB Hunt Transport Services
JBHT
$27.1B
$138M 0.12%
827,892
-23,995
-3% -$4.09M
RGEN icon
228
Repligen
RGEN
$7.44B
$138M 0.12%
478,440
+33,495
+8% +$8.59M
IR icon
229
Ingersoll Rand
IR
$33B
$138M 0.12%
2,740,347
-18,358
-0.7% -$934K
ZD icon
230
Ziff Davis
ZD
$1.9B
$136M 0.12%
1,148,115
-19,459
-2% -$2.34M
LSI
231
DELISTED
Life Storage, Inc.
LSI
$135M 0.11%
1,174,017
-95,183
-7% -$11.3M
SNY icon
232
Sanofi
SNY
$104B
$134M 0.11%
2,788,960
-13,656
-0.5% -$694K
MTN icon
233
Vail Resorts
MTN
$5.19B
$134M 0.11%
400,769
+35,200
+10% +$10.9M
BPMC
234
DELISTED
Blueprint Medicines
BPMC
$133M 0.11%
1,295,418
+134,967
+12% +$12.6M
SYF icon
235
Synchrony
SYF
$23.7B
$133M 0.11%
2,721,594
+23,838
+0.9% +$1.16M
EXLS icon
236
EXL Service
EXLS
$4.23B
$132M 0.11%
5,378,810
+45,115
+0.8% +$1.05M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.8B
$132M 0.11%
217,931
+111,854
+105% +$69.4M
NFLX icon
238
Netflix
NFLX
$292B
$132M 0.11%
2,158,230
+737,360
+52% +$40.6M
FNB icon
239
FNB Corp
FNB
$6.78B
$132M 0.11%
11,330,624
-55,470
-0.5% -$639K
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$131M 0.11%
229,603
-17,454
-7% -$9.58M
VIAV icon
241
Viavi Solutions
VIAV
$9.75B
$131M 0.11%
8,332,471
+226,710
+3% +$3.72M
OUT icon
242
Outfront Media
OUT
$5.64B
$131M 0.11%
5,277,648
-3,633
-0.1% -$85.7K
CBRL icon
243
Cracker Barrel
CBRL
$1.2B
$130M 0.11%
931,733
+55,069
+6% +$7.71M
BKH icon
244
Black Hills Corp
BKH
$5.73B
$130M 0.11%
2,065,042
-589
-0% -$40.2K
GH icon
245
Guardant Health
GH
$19.5B
$129M 0.11%
1,034,912
+213,241
+26% +$25.3M
HSY icon
246
Hershey
HSY
$35.4B
$129M 0.11%
759,334
-5,427
-0.7% -$959K
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
$128M 0.11%
2,705,723
-61,003
-2% -$2.54M
WMT icon
248
Walmart Inc
WMT
$871B
$128M 0.11%
2,757,303
-17,859
-0.6% -$860K
ADSK icon
249
Autodesk
ADSK
$44.3B
$128M 0.11%
448,819
+231,998
+107% +$71M
SNV
250
DELISTED
Synovus
SNV
$128M 0.11%
2,914,550
-6,448
-0.2% -$273K
8 9
10
11 12

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CI
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BCIM
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EIP
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PP
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ASRS
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Macquarie Group's Q3 2021 Portfolio in Review

As of Q3 2021, Macquarie Group held 2,715 positions worth $117B, down 3.6% from $122B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q3 2021 filing shows 170 new, 761 increased, 849 reduced and 95 closed positions. Its largest new stake was FIGS: 2,098,199 shares worth $77.9M. The largest sale was Caterpillar, an estimated $415M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q3 2021 buy was FIGS: 2,098,199 shares worth $77.9M.
  • Macquarie Group added most to Macquarie Infrastructure Holdings, LLC in Q3 2021, an estimated $575M increase.
  • Macquarie Group's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $415M.
  • Macquarie Group fully exited TELUS International in Q3 2021, selling an estimated $62.2M.
  • Macquarie Group's ten largest holdings make up 13% of its $117B portfolio in Q3 2021.
  • Macquarie Group opened 170 new positions and closed 95 in Q3 2021.
  • Macquarie Group's portfolio value fell 3.6% quarter-over-quarter to $117B.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.