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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
ARDX icon
2551
Ardelyx
ARDX
$1.24B
$2K ﹤0.01%
1,724
– –
EEM icon
2552
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
31
– –
TCDA
2553
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
364
– –
APRE icon
2554
Aprea Therapeutics
APRE
$7.83M
$1K ﹤0.01%
9
– –
BDTX icon
2555
Black Diamond Therapeutics
BDTX
$101M
$1K ﹤0.01%
173
– –
CPK icon
2556
Chesapeake Utilities
CPK
$3.26B
$1K ﹤0.01%
6
– –
BNTX icon
2557
BioNTech
BNTX
$22.6B
– –
-12,806
Closed -$2.87M
CHRD icon
2558
Chord Energy
CHRD
$7.79B
– –
-5,587
Closed -$556K
CLBK icon
2559
Columbia Financial
CLBK
$1.13B
– –
-1,754
Closed -$30K
FA icon
2560
First Advantage
FA
$3.37B
– –
-94,320
Closed -$1.88M
GRFS
2561
Grifois
GRFS
$5.16B
– –
-83,234
Closed -$1.44M
HLMN icon
2562
Hillman Solutions
HLMN
$1.56B
– –
-750,000
Closed -$9.3M
HYD icon
2563
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-61,000
Closed -$3.88M
JRVR icon
2564
James River Group Holdings
JRVR
$218M
– –
-453
Closed -$17K
NXDR
2565
Nextdoor Holdings
NXDR
$835M
– –
-1,500,000
Closed -$14.9M
MGA icon
2566
Magna International
MGA
$17.9B
– –
-503,765
Closed -$46.7M
MQ icon
2567
Marqeta
MQ
$1.8B
– –
-5,162
Closed -$580K
MUB icon
2568
iShares National Muni Bond ETF
MUB
$45.1B
– –
-68,900
Closed -$8.07M
NGG icon
2569
National Grid
NGG
$82.7B
– –
-8
Closed –
PARR icon
2570
Par Pacific Holdings
PARR
$3.88B
– –
-36,951
Closed -$621K
PINE
2571
Alpine Income Property Trust
PINE
$339M
– –
-119
Closed -$2K
PLL
2572
DELISTED
Piedmont Lithium
PLL
– –
-22,367
Closed -$1.75M
PLTK icon
2573
Playtika
PLTK
$1.4B
– –
-21,726
Closed -$518K
PSTL
2574
Postal Realty Trust
PSTL
$723M
– –
-1,130
Closed -$21K
SWIM icon
2575
Latham Group
SWIM
$646M
– –
-989,088
Closed -$31.6M
101 102
103
104 105

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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
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CM
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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.