We are live on ! Find out more
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
SOGO
2626
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,500,000
Closed -$12.8M
RICE
2627
DELISTED
Rice Acquisition Corp.
RICE
– –
-46,602
Closed -$841K
TBIO
2628
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-457,565
Closed -$12.6M
CORE
2629
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,365,201
Closed -$61.4M
PFPT
2630
DELISTED
Proofpoint, Inc.
PFPT
– –
-136,233
Closed -$23.7M
QTS
2631
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-103,071
Closed -$7.97M
SYKE
2632
DELISTED
SYKES Enterprises Inc
SYKE
– –
-48,018
Closed -$2.58M
MXIM
2633
DELISTED
Maxim Integrated Products
MXIM
– –
-62,194
Closed -$6.55M
WRI
2634
DELISTED
Weingarten Realty Investors
WRI
– –
-119,932
Closed -$3.85M
BPYU
2635
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,393
Closed -$121K
HOME
2636
DELISTED
At Home Group Inc.
HOME
– –
-995,729
Closed -$36.7M
ALXN
2637
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,084
Closed -$5.16M
WORK
2638
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$4K
DSSI
2639
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,528
Closed -$15K
CNST
2640
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-686
Closed -$23K
LMNX
2641
DELISTED
Luminex Corp
LMNX
– –
-741
Closed -$27K
MSGN
2642
DELISTED
MSG Networks Inc.
MSGN
– –
-1,572
Closed -$23K
PRAH
2643
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-19,797
Closed -$3.27M
NAV
2644
DELISTED
Navistar International
NAV
– –
-950
Closed -$42K
KNL
2645
DELISTED
Knoll, Inc.
KNL
– –
-1,854,908
Closed -$48.2M
OPA.U
2646
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-900,000
Closed -$9M
YELL
2647
DELISTED
Yellow Corporation Common Stock
YELL
– –
-885,593
Closed -$5.76M
SCAQU
2648
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-1,150,000
Closed -$11.5M
PTOCU
2649
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-300,000
Closed -$2.98M
GRA
2650
DELISTED
W.R. Grace & Co.
GRA
– –
-1,156
Closed -$80K
103 104 105
106
107

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.