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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
TECK icon
2576
Teck Resources
TECK
$29.5B
– –
-532,327
Closed -$12.3M
TIXT
2577
DELISTED
TELUS International
TIXT
– –
-2,000,000
Closed -$62.2M
VTLE
2578
DELISTED
Vital Energy
VTLE
– –
-5,360
Closed -$497K
WOLF icon
2579
Wolfspeed
WOLF
$1.2B
– –
-57,120
Closed -$5.59M
ACHL
2580
DELISTED
Achilles Therapeutics
ACHL
– –
-40,402
Closed -$396K
PLMIU
2581
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-400,000
Closed -$3.97M
GAMCU
2582
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-900,000
Closed -$8.95M
ROSS.U
2583
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,149,010
Closed -$11.5M
LCAHU
2584
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-2,000,000
Closed -$19.9M
LCAAU
2585
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-450,000
Closed -$4.5M
DISAU
2586
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,100,000
Closed -$11M
BYTSU
2587
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,169,100
Closed -$11.9M
FZT.U
2588
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-400,000
Closed -$4.01M
DTOCU
2589
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-1,100,000
Closed -$10.9M
FMIVU
2590
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-850,000
Closed -$8.49M
ABB
2591
DELISTED
ABB Ltd
ABB
– –
-637,503
Closed -$21.7M
MSDAU
2592
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-1,500,000
Closed -$15.2M
RKTA.U
2593
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,000,000
Closed -$10M
STRE.U
2594
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,000,000
Closed -$9.97M
SPKBU
2595
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-450,000
Closed -$4.54M
NGC.U
2596
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-600,000
Closed -$6.06M
LDHAU
2597
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-600,000
Closed -$6M
LVRAU
2598
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-850,000
Closed -$8.71M
GXIIU
2599
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-600,000
Closed -$5.99M
BGSX.U
2600
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-600,000
Closed -$5.97M
102 103
104
105 106

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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.