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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
HTLD icon
2476
Heartland Express
HTLD
$1.11B
$10K ﹤0.01%
606
– –
OXY.WS icon
2477
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$10K ﹤0.01%
886
-5,382
-86% -$57.9K
PRA
2478
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
422
– –
RVMD icon
2479
Revolution Medicines
RVMD
$40.2B
$10K ﹤0.01%
352
– –
SIGA icon
2480
SIGA Technologies
SIGA
$223M
$10K ﹤0.01%
1,355
– –
AMPH icon
2481
Amphastar Pharmaceuticals
AMPH
$825M
$9K ﹤0.01%
454
– –
AMRX icon
2482
Amneal Pharmaceuticals
AMRX
$5.72B
$9K ﹤0.01%
1,684
– –
CVGW
2483
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
232
– –
DEO icon
2484
Diageo
DEO
$46.2B
$9K ﹤0.01%
48
-8
-14% -$1.55K
MBWM icon
2485
Mercantile Bank Corp
MBWM
$1.01B
$9K ﹤0.01%
288
– –
OSUR icon
2486
OraSure Technologies
OSUR
$273M
$9K ﹤0.01%
828
– –
SCL icon
2487
Stepan Co
SCL
$1.31B
$9K ﹤0.01%
+84
New +$9.78K
SPNT icon
2488
SiriusPoint
SPNT
$2.98B
$9K ﹤0.01%
982
– –
LBAI
2489
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
526
– –
RAD
2490
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
607
– –
VIVO
2491
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
482
– –
BANC icon
2492
Banc of California
BANC
$3.28B
$8K ﹤0.01%
453
– –
BRSP
2493
BrightSpire Capital
BRSP
$681M
$8K ﹤0.01%
877
– –
EHTH icon
2494
eHealth
EHTH
$42.5M
$8K ﹤0.01%
190
– –
FMS icon
2495
Fresenius Medical Care
FMS
$13.2B
$8K ﹤0.01%
221
– –
GERN icon
2496
Geron
GERN
$911M
$8K ﹤0.01%
5,935
– –
HCSG icon
2497
Healthcare Services Group
HCSG
$1.56B
$8K ﹤0.01%
310
– –
HSII
2498
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
188
– –
HSTM icon
2499
HealthStream
HSTM
$793M
$8K ﹤0.01%
292
– –
IVR icon
2500
Invesco Mortgage Capital
IVR
$776M
$8K ﹤0.01%
265
– –
98 99
100
101 102

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CI
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BCIM
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VMPIC
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EIP
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PP
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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 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.