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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
SMTC icon
351
Semtech
SMTC
$11.7B
$84M 0.07%
1,077,948
+23,285
+2% +$1.6M
RARE icon
352
Ultragenyx Pharmaceutical
RARE
$2.65B
$84M 0.07%
931,269
-2,408
-0.3% -$218K
WOR icon
353
Worthington Enterprises
WOR
$2.76B
$83.3M 0.07%
2,562,776
+21,331
+0.8% +$769K
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83.1M 0.07%
1,877,508
-19,138
-1% -$758K
ALGT icon
355
Allegiant Air
ALGT
$2.64B
$82.9M 0.07%
423,905
+62,267
+17% +$11.9M
FUL icon
356
H.B. Fuller
FUL
$3B
$82.8M 0.07%
1,282,973
-8,500
-0.7% -$551K
PPBI
357
DELISTED
Pacific Premier Bancorp
PPBI
$82.7M 0.07%
1,996,342
+18,208
+0.9% +$714K
NOVT icon
358
Novanta
NOVT
$5.04B
$82.7M 0.07%
535,044
+12,268
+2% +$1.78M
SE icon
359
Sea Limited
SE
$61.2B
$82.6M 0.07%
259,200
+31,019
+14% +$9.52M
SWCH
360
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$82.3M 0.07%
3,243,370
+45,755
+1% +$1.07M
VMI icon
361
Valmont Industries
VMI
$9.44B
$82.1M 0.07%
349,116
+2,444
+0.7% +$581K
T icon
362
AT&T
T
$165B
$81.9M 0.07%
4,015,954
+8,602
+0.2% +$181K
ABBV icon
363
AbbVie
ABBV
$458B
$81.9M 0.07%
758,912
-135,931
-15% -$15.5M
WSFS icon
364
WSFS Financial
WSFS
$4.1B
$81.8M 0.07%
1,595,052
-21,958
-1% -$987K
CRUS icon
365
Cirrus Logic
CRUS
$6.74B
$81.4M 0.07%
988,928
-1,600
-0.2% -$133K
STL
366
DELISTED
Sterling Bancorp
STL
$81.3M 0.07%
3,257,845
-7,553
-0.2% -$171K
AMGN icon
367
Amgen
AMGN
$203B
$81.1M 0.07%
381,461
-195,905
-34% -$45.1M
MPC icon
368
Marathon Petroleum
MPC
$90.3B
$80.6M 0.07%
1,304,326
+19,567
+2% +$1.13M
HMC icon
369
Honda
HMC
$36.5B
$80.4M 0.07%
2,621,597
-22,817
-0.9% -$718K
STX icon
370
Seagate
STX
$193B
$80.3M 0.07%
973,601
+92,964
+11% +$8.09M
LYG icon
371
Lloyds Banking Group
LYG
$87.4B
$79.9M 0.07%
32,593,603
-298,075
-0.9% -$730K
ALGM icon
372
Allegro MicroSystems
ALGM
$8.58B
$79.7M 0.07%
2,494,530
+314,108
+14% +$9.26M
HES
373
DELISTED
Hess
HES
$79.3M 0.07%
1,015,858
-10,797
-1% -$795K
SNA icon
374
Snap-on
SNA
$20.9B
$79.2M 0.07%
379,159
+15,079
+4% +$3.34M
EQIX icon
375
Equinix
EQIX
$107B
$79M 0.07%
99,900
+12,212
+14% +$10.1M
13 14
15
16 17

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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.