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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
CP icon
376
Canadian Pacific Kansas City
CP
$82B
$78.7M 0.07%
1,209,738
+512,682
+74% +$36.5M
SAN icon
377
Banco Santander
SAN
$194B
$78.4M 0.07%
21,660,214
-219,756
-1% -$812K
NSA
378
DELISTED
National Storage Affiliates Trust
NSA
$78.3M 0.07%
1,483,469
-51,098
-3% -$2.81M
PWR icon
379
Quanta Services
PWR
$93.9B
$78.1M 0.07%
685,752
-35,836
-5% -$3.59M
HUBG icon
380
HUB Group
HUBG
$3.01B
$77.9M 0.07%
2,267,236
+22,572
+1% +$759K
FIGS icon
381
FIGS
FIGS
$1.59B
$77.9M 0.07%
+2,098,199
New +$84.6M
NVCR icon
382
NovoCure
NVCR
$2.04B
$77.9M 0.07%
670,527
-241,663
-26% -$36.5M
CNXC icon
383
Concentrix
CNXC
$1.36B
$77.9M 0.07%
439,936
-9,801
-2% -$1.62M
VAC icon
384
Marriott Vacations Worldwide
VAC
$3.24B
$77.9M 0.07%
494,940
+6,716
+1% +$1.02M
SITM icon
385
SiTime
SITM
$16.6B
$77.4M 0.07%
378,985
+1,655
+0.4% +$295K
TAK icon
386
Takeda Pharmaceutical
TAK
$55.1B
$76.9M 0.07%
4,697,123
-43,589
-0.9% -$732K
FSS icon
387
Federal Signal
FSS
$7.25B
$76.7M 0.07%
1,985,098
-18,388
-0.9% -$723K
MCK icon
388
McKesson
MCK
$98.5B
$76.2M 0.07%
382,242
+8,232
+2% +$1.65M
KAI icon
389
Kadant
KAI
$3.69B
$76.1M 0.06%
373,044
-60,388
-14% -$11.9M
ATRC icon
390
AtriCure
ATRC
$1.77B
$76.1M 0.06%
1,093,710
+57,777
+6% +$4.45M
AMP icon
391
Ameriprise Financial
AMP
$46.8B
$76M 0.06%
287,680
-8,264
-3% -$2.16M
NTRA icon
392
Natera
NTRA
$37.5B
$75.9M 0.06%
681,290
-342,979
-33% -$39.3M
CHH icon
393
Choice Hotels
CHH
$5.03B
$75.9M 0.06%
600,457
-216,441
-26% -$25.9M
CHDN icon
394
Churchill Downs
CHDN
$6.03B
$75.9M 0.06%
631,884
-2,078
-0.3% -$211K
PETQ
395
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$75.3M 0.06%
3,016,246
+202,414
+7% +$6.1M
SSB icon
396
SouthState Bank Corp
SSB
$10.3B
$75.3M 0.06%
1,007,454
+8,553
+0.9% +$609K
EMR icon
397
Emerson Electric
EMR
$82.9B
$75.2M 0.06%
798,629
+4,642
+0.6% +$463K
AXNX
398
DELISTED
Axonics, Inc. Common Stock
AXNX
$75.1M 0.06%
1,154,311
-108,487
-9% -$7.4M
PGR icon
399
Progressive
PGR
$124B
$75M 0.06%
830,012
+632,478
+320% +$60.3M
SQM icon
400
Sociedad Química y Minera de Chile
SQM
$19.6B
$74.9M 0.06%
1,394,349
+4,664
+0.3% +$238K
14 15
16
17 18

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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.