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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
HTBK
2526
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
539
– –
KREF
2527
KKR Real Estate Finance Trust
KREF
$472M
$6K ﹤0.01%
290
– –
NABL icon
2528
N-able
NABL
$769M
$6K ﹤0.01%
+456
New +$6.25K
ORAN
2529
DELISTED
Orange
ORAN
$6K ﹤0.01%
588
– –
SDC
2530
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
1,100
– –
CMO
2531
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
908
– –
CVM icon
2532
CEL-SCI Corp
CVM
$20.6M
$5K ﹤0.01%
16
– –
DRRX
2533
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
378
– –
FF icon
2534
Future Fuel
FF
$204M
$5K ﹤0.01%
725
– –
GSBC icon
2535
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
97
– –
PTGX icon
2536
Protagonist Therapeutics
PTGX
$8.75B
$5K ﹤0.01%
307
– –
QGEN icon
2537
Qiagen
QGEN
$8.53B
$5K ﹤0.01%
94
– –
UFCS icon
2538
United Fire Group
UFCS
$1.32B
$5K ﹤0.01%
232
– –
CFB
2539
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
377
– –
ADVM
2540
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
171
– –
BROS icon
2541
Dutch Bros
BROS
$8.78B
$4K ﹤0.01%
+100
New +$4.75K
TECX
2542
Tectonic Therapeutic
TECX
$573M
$4K ﹤0.01%
67
– –
NWLI
2543
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
21
– –
ASMB icon
2544
Assembly Biosciences
ASMB
$506M
$3K ﹤0.01%
76
– –
LE icon
2545
Lands' End
LE
$361M
$3K ﹤0.01%
111
– –
LEGN icon
2546
Legend Biotech
LEGN
$4.3B
$3K ﹤0.01%
67
– –
MBI icon
2547
MBIA
MBI
$288M
$3K ﹤0.01%
230
– –
PASG icon
2548
Passage Bio
PASG
$15.9M
$3K ﹤0.01%
13
– –
RLMD icon
2549
Relmada Therapeutics
RLMD
$544M
$3K ﹤0.01%
116
– –
MTEM
2550
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
26
– –
100 101
102
103 104

Similar funds

AIMCA
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.