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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
TSCO icon
276
Tractor Supply
TSCO
$16.3B
$110M 0.09%
2,708,085
-59,585
-2% -$2.31M
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
$109M 0.09%
5,146,087
+14,099
+0.3% +$347K
MTX icon
278
Minerals Technologies
MTX
$2.31B
$109M 0.09%
1,564,259
+13,724
+0.9% +$1.05M
TMUS icon
279
T-Mobile US
TMUS
$193B
$109M 0.09%
852,942
+37,041
+5% +$5.16M
WSC icon
280
WillScot Mobile Mini Holdings
WSC
$4.8B
$109M 0.09%
3,431,674
+473,361
+16% +$13.7M
TGT icon
281
Target
TGT
$62.1B
$109M 0.09%
475,101
-8,275
-2% -$2.07M
VCEL icon
282
Vericel Corp
VCEL
$2.3B
$108M 0.09%
2,212,209
+239,905
+12% +$12.4M
TTEK icon
283
Tetra Tech
TTEK
$8.23B
$108M 0.09%
3,605,040
-21,435
-0.6% -$589K
BAC icon
284
Bank of America
BAC
$435B
$107M 0.09%
2,531,679
-28,291
-1% -$1.14M
FYBR
285
DELISTED
Frontier Communications
FYBR
$106M 0.09%
3,789,310
-13,026
-0.3% -$388K
SPB icon
286
Spectrum Brands
SPB
$2.04B
$105M 0.09%
1,098,415
+24,010
+2% +$2.04M
FIBK icon
287
First Interstate BancSystem
FIBK
$3.7B
$105M 0.09%
2,604,425
+10,024
+0.4% +$425K
VYX icon
288
NCR Voyix
VYX
$1.06B
$104M 0.09%
4,386,143
+562,209
+15% +$14.6M
CDNA icon
289
CareDx
CDNA
$1.92B
$104M 0.09%
1,636,378
+193,535
+13% +$14.7M
GSK icon
290
GSK
GSK
$103B
$104M 0.09%
2,167,244
-164,918
-7% -$8.28M
MMSI icon
291
Merit Medical Systems
MMSI
$4.43B
$103M 0.09%
1,439,274
+14,291
+1% +$970K
NVT icon
292
nVent Electric
NVT
$24.5B
$102M 0.09%
3,169,036
-36,246
-1% -$1.17M
CNMD icon
293
CONMED
CNMD
$1.29B
$102M 0.09%
780,350
+9,448
+1% +$1.24M
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$102M 0.09%
495,870
-130,152
-21% -$25.6M
BCC icon
295
Boise Cascade
BCC
$2.74B
$102M 0.09%
1,886,667
+17,026
+0.9% +$926K
DE icon
296
Deere & Co
DE
$170B
$102M 0.09%
303,565
-6,573
-2% -$2.37M
ALL icon
297
Allstate
ALL
$66.9B
$99.7M 0.08%
782,757
+18,048
+2% +$2.39M
FMX icon
298
Fomento Económico Mexicano
FMX
$43.3B
$99.6M 0.08%
1,148,488
-16,861
-1% -$1.45M
MXL icon
299
MaxLinear
MXL
$6.49B
$99.5M 0.08%
2,020,933
-12,321
-0.6% -$596K
PLD icon
300
Prologis
PLD
$138B
$99.3M 0.08%
791,896
-59,484
-7% -$7.72M
10 11
12
13 14

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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.