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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
CHTR icon
251
Charter Communications
CHTR
$14.7B
$128M 0.11%
175,596
-6,533
-4% -$4.96M
VRSK icon
252
Verisk Analytics
VRSK
$26.4B
$127M 0.11%
634,253
+122,098
+24% +$23.7M
NXST icon
253
Nexstar Media Group
NXST
$5.6B
$123M 0.11%
812,504
-64,154
-7% -$9.46M
EFOR
254
Everforth Inc
EFOR
$845M
$123M 0.1%
1,087,132
+3,692
+0.3% +$389K
HALO icon
255
Halozyme
HALO
$9.72B
$122M 0.1%
2,992,067
+50,129
+2% +$2.1M
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121M 0.1%
2,634,171
+107,470
+4% +$5.34M
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$121M 0.1%
3,843,709
+93,570
+2% +$3.05M
MIME
258
DELISTED
Mimecast Limited
MIME
$118M 0.1%
1,861,049
+12,324
+0.7% +$754K
FAF icon
259
First American
FAF
$7.67B
$118M 0.1%
1,760,528
-31,670
-2% -$2.12M
CNQ icon
260
Canadian Natural Resources
CNQ
$96.9B
$118M 0.1%
6,592,203
-34,963
-0.5% -$576K
MYRG icon
261
MYR Group
MYRG
$5.9B
$118M 0.1%
1,185,525
-107,661
-8% -$10.6M
GLOB icon
262
Globant
GLOB
$1.35B
$118M 0.1%
418,695
-83,876
-17% -$23M
KRG icon
263
Kite Realty
KRG
$5.95B
$117M 0.1%
5,768,903
+53,555
+0.9% +$1.09M
CHWY icon
264
Chewy
CHWY
$8.54B
$116M 0.1%
1,702,810
+1,674,444
+5,903% +$139M
DRI icon
265
Darden Restaurants
DRI
$22.5B
$115M 0.1%
761,472
-221,573
-23% -$32.6M
KNX icon
266
Knight Transportation
KNX
$11.8B
$115M 0.1%
2,248,429
-102,451
-4% -$5.15M
TNDM icon
267
Tandem Diabetes Care
TNDM
$1.17B
$113M 0.1%
950,380
+6,847
+0.7% +$754K
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
$113M 0.1%
1,885,969
+419,945
+29% +$25.9M
THG icon
269
Hanover Insurance
THG
$7.63B
$112M 0.1%
864,675
-36,901
-4% -$5.03M
CLX icon
270
Clorox
CLX
$11.6B
$111M 0.09%
668,579
+382,213
+133% +$65.8M
CLVT icon
271
Clarivate
CLVT
$1.3B
$111M 0.09%
5,048,321
+5,041,029
+69,131% +$123M
BIDU icon
272
Baidu
BIDU
$35.8B
$111M 0.09%
718,850
+1,453
+0.2% +$239K
DHI icon
273
D.R. Horton
DHI
$41B
$110M 0.09%
1,315,770
+72,100
+6% +$6.64M
CRSP icon
274
CRISPR Therapeutics
CRSP
$4.58B
$110M 0.09%
984,890
-174,877
-15% -$22M
AEP icon
275
American Electric Power
AEP
$73.7B
$110M 0.09%
1,357,167
-38,515
-3% -$3.36M
9 10
11
12 13

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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.