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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
SCHW
326
Charles Schwab
SCHW
$177B
$92.4M 0.08%
1,268,349
+984,311
+347% +$70.3M
TWLO icon
327
Twilio
TWLO
$29.1B
$92.3M 0.08%
289,229
-15,119
-5% -$5.51M
AGNC icon
328
AGNC Investment
AGNC
$12.3B
$91.5M 0.08%
5,803,285
+560,203
+11% +$9.08M
GS icon
329
Goldman Sachs
GS
$313B
$91.2M 0.08%
241,237
+281
+0.1% +$110K
MTH icon
330
Meritage Homes
MTH
$4.87B
$91.1M 0.08%
1,877,560
-1,896
-0.1% -$97.7K
ADNT icon
331
Adient
ADNT
$1.6B
$90.8M 0.08%
2,191,223
-28,610
-1% -$1.14M
TV icon
332
Televisa
TV
$1.45B
$90.8M 0.08%
8,265,203
-22,467
-0.3% -$289K
UCB
333
United Community Banks
UCB
$4.22B
$89.9M 0.08%
2,737,809
+283,831
+12% +$8.51M
LGND icon
334
Ligand Pharmaceuticals
LGND
$6.02B
$89.8M 0.08%
1,033,579
+81,881
+9% +$6.33M
BCO icon
335
Brink's
BCO
$5.02B
$89.6M 0.08%
1,416,146
-143,525
-9% -$10.8M
DGX icon
336
Quest Diagnostics
DGX
$25.1B
$89.5M 0.08%
616,258
+10,484
+2% +$1.53M
PTEN icon
337
Patterson-UTI
PTEN
$3.87B
$89.4M 0.08%
9,929,045
+437,507
+5% +$3.54M
EHC icon
338
Encompass Health
EHC
$11.2B
$88.7M 0.08%
1,486,005
+189,587
+15% +$11.9M
KMPR icon
339
Kemper
KMPR
$1.7B
$88.7M 0.08%
1,328,010
+110,530
+9% +$7.5M
KALU icon
340
Kaiser Aluminum
KALU
$2.67B
$87.6M 0.07%
803,610
+6,533
+0.8% +$778K
COF icon
341
Capital One
COF
$124B
$86.9M 0.07%
536,527
-12,588
-2% -$2.05M
PG icon
342
Procter & Gamble
PG
$343B
$86.7M 0.07%
620,112
+597
+0.1% +$84.6K
LAZR
343
DELISTED
Luminar Technologies
LAZR
$86.5M 0.07%
369,793
+169,508
+85% +$44.9M
GPI icon
344
Group 1 Automotive
GPI
$3.94B
$85.8M 0.07%
456,428
-162
-0% -$27.5K
PFGC icon
345
Performance Food Group
PFGC
$17.5B
$85.7M 0.07%
1,844,422
-3,095,819
-63% -$143M
LUV icon
346
Southwest Airlines
LUV
$22.1B
$85.4M 0.07%
1,660,621
+81,355
+5% +$4.11M
ETN icon
347
Eaton
ETN
$157B
$85.2M 0.07%
570,917
-337,718
-37% -$54M
TXG icon
348
10x Genomics
TXG
$5.87B
$84.3M 0.07%
578,940
-4,381
-0.8% -$752K
B
349
DELISTED
Barnes Group Inc.
B
$84.2M 0.07%
2,017,346
-228,224
-10% -$10.9M
TGNA
350
DELISTED
TEGNA Inc
TGNA
$84.1M 0.07%
4,266,476
-7,300
-0.2% -$133K
12 13
14
15 16

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EIP
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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.