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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
KSICU
2601
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-156,100
Closed -$1.56M
FRONU
2602
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-382,000
Closed -$3.82M
LEGAU
2603
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,350,000
Closed -$13.5M
TBSAU
2604
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-900,000
Closed -$8.96M
AGGRU
2605
DELISTED
Agile Growth Corp Units
AGGRU
– –
-600,000
Closed -$5.98M
CLAA.U
2606
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-350,000
Closed -$3.48M
ESM.U
2607
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-900,000
Closed -$9M
EBACU
2608
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-378,000
Closed -$3.78M
AFAQU
2609
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-900,000
Closed -$8.95M
OSTRU
2610
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-835,000
Closed -$8.33M
AAQC.U
2611
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-750,000
Closed -$7.57M
KAHC.U
2612
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-3,900,000
Closed -$39.2M
LGV.U
2613
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-700,000
Closed -$7.06M
SBII.U
2614
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-700,000
Closed -$7.01M
FRWAU
2615
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-700,000
Closed -$6.96M
FVIV.U
2616
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-700,000
Closed -$7M
GAPA.U
2617
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-420,727
Closed -$4.22M
MNDT
2618
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,708
Closed -$136K
WALDU
2619
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-364,914
Closed -$3.75M
ACTDU
2620
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-500,000
Closed -$5.02M
GGPIU
2621
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-2,250,000
Closed -$22.5M
VGII.U
2622
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-1,510,000
Closed -$15.1M
ATSPU
2623
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-425,000
Closed -$4.22M
ATHN.U
2624
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-979,000
Closed -$9.76M
CAI
2625
DELISTED
CAI International, Inc.
CAI
– –
-746
Closed -$42K
103 104
105
106 107

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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.