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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
NVO
2501
Novo Nordisk
NVO
$216B
$8K ﹤0.01%
158
-50
-24% -$2.42K
SNN icon
2502
Smith & Nephew
SNN
$12.9B
$8K ﹤0.01%
227
+89
+64% +$3.51K
SRDX
2503
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
138
– –
WASH icon
2504
Washington Trust Bancorp
WASH
$732M
$8K ﹤0.01%
144
– –
SWI
2505
DELISTED
SolarWinds Corporation Common Stock
SWI
$8K ﹤0.01%
456
-409
-47% -$7.57K
OSG
2506
Octave Specialty Group
OSG
$252M
$7K ﹤0.01%
514
– –
APLT
2507
DELISTED
Applied Therapeutics
APLT
$7K ﹤0.01%
393
– –
CAC icon
2508
Camden National
CAC
$924M
$7K ﹤0.01%
144
– –
CPF icon
2509
Central Pacific Financial
CPF
$997M
$7K ﹤0.01%
256
– –
CTBI icon
2510
Community Trust Bancorp
CTBI
$1.38B
$7K ﹤0.01%
155
– –
EFC
2511
Ellington Financial
EFC
$1.68B
$7K ﹤0.01%
360
– –
NFBK
2512
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
398
– –
NIC icon
2513
Nicolet Bankshares
NIC
$3.57B
$7K ﹤0.01%
90
– –
NRC icon
2514
NRC Health Common Stock
NRC
$474M
$7K ﹤0.01%
170
– –
QCRH icon
2515
QCR Holdings
QCRH
$1.65B
$7K ﹤0.01%
128
– –
RMNI icon
2516
Rimini Street
RMNI
$408M
$7K ﹤0.01%
+698
New +$6.05K
SAP icon
2517
SAP
SAP
$187B
$7K ﹤0.01%
55
– –
TRST
2518
Trustco Bank Corp NY
TRST
$977M
$7K ﹤0.01%
214
– –
UVSP icon
2519
Univest Financial
UVSP
$1.23B
$7K ﹤0.01%
267
– –
FBMS
2520
DELISTED
The First Bancshares, Inc.
FBMS
$7K ﹤0.01%
168
– –
ABTX
2521
DELISTED
Allegiance Bancshares
ABTX
$7K ﹤0.01%
182
– –
ATHX
2522
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
223
– –
ARR
2523
Armour Residential REIT
ARR
$2.02B
$6K ﹤0.01%
111
– –
CLB icon
2524
Core Laboratories
CLB
$538M
$6K ﹤0.01%
226
– –
COLL icon
2525
Collegium Pharmaceutical
COLL
$1.14B
$6K ﹤0.01%
292
– –
99 100
101
102 103

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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 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.