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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
EOG icon
301
EOG Resources
EOG
$78B
$99.3M 0.08%
1,236,873
+83,953
+7% +$6.12M
INTC icon
302
Intel
INTC
$466B
$98.6M 0.08%
1,851,098
-3,362,943
-64% -$182M
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$98.6M 0.08%
1,642,584
-73,698
-4% -$5.05M
NEO icon
304
NeoGenomics
NEO
$1.81B
$98.5M 0.08%
2,042,456
+1,170,745
+134% +$54.2M
BMY icon
305
Bristol-Myers Squibb
BMY
$127B
$98.1M 0.08%
1,658,632
+460,092
+38% +$30.3M
BDN
306
Brandywine Realty Trust
BDN
$551M
$98M 0.08%
7,300,260
-15,721
-0.2% -$216K
PBH icon
307
Prestige Consumer Healthcare
PBH
$2.35B
$97.9M 0.08%
1,745,046
+17,180
+1% +$944K
CNX icon
308
CNX Resources
CNX
$4.85B
$96.4M 0.08%
7,639,644
+1,086,386
+17% +$13.1M
CYRX icon
309
CryoPort
CYRX
$775M
$96.4M 0.08%
1,449,003
+386,940
+36% +$23.9M
IART icon
310
Integra LifeSciences
IART
$1.54B
$96.4M 0.08%
1,407,275
+5,382
+0.4% +$380K
PH icon
311
Parker-Hannifin
PH
$125B
$95.9M 0.08%
343,154
+45,275
+15% +$13.5M
TVTX icon
312
Travere Therapeutics
TVTX
$5.33B
$95.8M 0.08%
3,951,841
+39,428
+1% +$724K
LIN icon
313
Linde
LIN
$237B
$95.1M 0.08%
324,126
+13,300
+4% +$4.04M
LAUR icon
314
Laureate Education
LAUR
$5.18B
$94.9M 0.08%
5,586,759
– –
VMEO
315
DELISTED
Vimeo
VMEO
$94.4M 0.08%
3,213,682
+2,458,633
+326% +$97M
RPT
316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$94.4M 0.08%
7,394,859
+24,820
+0.3% +$316K
XOM icon
317
ExxonMobil
XOM
$651B
$94.2M 0.08%
1,602,111
-1,477
-0.1% -$84.2K
APAM icon
318
Artisan Partners
APAM
$2.79B
$93.9M 0.08%
1,920,057
+19,077
+1% +$963K
TTWO icon
319
Take-Two Interactive
TTWO
$43B
$93.9M 0.08%
609,220
-287,360
-32% -$46.5M
TSEM icon
320
Tower Semiconductor
TSEM
$26.4B
$93.6M 0.08%
3,131,058
-2,848
-0.1% -$82K
UNF icon
321
Unifirst Corp
UNF
$5.32B
$93.5M 0.08%
439,789
-800
-0.2% -$176K
MGY icon
322
Magnolia Oil & Gas
MGY
$5.83B
$93.3M 0.08%
5,245,308
+1,422,475
+37% +$21.5M
INSM icon
323
Insmed
INSM
$23.2B
$93M 0.08%
3,375,266
+185,631
+6% +$4.87M
ITGR icon
324
Integer Holdings
ITGR
$3.35B
$92.5M 0.08%
1,035,515
+9,792
+1% +$916K
LEVI icon
325
Levi Strauss
LEVI
$9.44B
$92.4M 0.08%
3,770,685
+3,469,873
+1,154% +$93.6M
11 12
13
14 15

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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.