We are live on ! Find out more
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
AMRC icon
401
Ameresco
AMRC
$1.15B
$74.7M 0.06%
1,278,672
+38,839
+3% +$2.56M
JACK icon
402
Jack in the Box
JACK
$278M
$74.2M 0.06%
762,249
+7,062
+0.9% +$736K
CDNS icon
403
Cadence Design Systems
CDNS
$90B
$74.2M 0.06%
489,829
-23,975
-5% -$3.65M
EGP icon
404
EastGroup Properties
EGP
$11.5B
$73.9M 0.06%
443,318
-47,979
-10% -$8.33M
SWX icon
405
Southwest Gas
SWX
$6.74B
$73.4M 0.06%
1,098,149
-1,479
-0.1% -$103K
SOHU
406
Sohu.com
SOHU
$336M
$73.4M 0.06%
3,523,045
-13,025
-0.4% -$278K
AIT icon
407
Applied Industrial Technologies
AIT
$12.8B
$73.4M 0.06%
814,092
-7,506
-0.9% -$660K
NXPI icon
408
NXP Semiconductors
NXPI
$68B
$73.3M 0.06%
374,247
+67,207
+22% +$14M
ONB icon
409
Old National Bancorp
ONB
$10.1B
$73.3M 0.06%
4,323,432
+612,087
+16% +$10.1M
WFC icon
410
Wells Fargo
WFC
$261B
$72.9M 0.06%
1,571,703
+450,602
+40% +$20.9M
PB icon
411
Prosperity Bancshares
PB
$8.77B
$72.7M 0.06%
1,022,526
-6,919
-0.7% -$479K
EAT icon
412
Brinker International
EAT
$8.02B
$72.7M 0.06%
1,481,820
-266,732
-15% -$14.5M
BHVN
413
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$72.3M 0.06%
520,124
+518,251
+27,670% +$64.7M
TMHC icon
414
Taylor Morrison
TMHC
$72.1M 0.06%
2,796,148
+25,614
+0.9% +$678K
ITUB icon
415
Itaú Unibanco
ITUB
$91.3B
$71.8M 0.06%
18,722,083
-36,557
-0.2% -$150K
KEX icon
416
Kirby Corp
KEX
$7.95B
$71.7M 0.06%
1,494,596
+23,599
+2% +$1.31M
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
$71.4M 0.06%
4,054,194
+27,463
+0.7% +$508K
ALE
418
DELISTED
Allete
ALE
$71.2M 0.06%
1,195,437
+6,767
+0.6% +$458K
LNG icon
419
Cheniere Energy
LNG
$56.5B
$70.3M 0.06%
705,813
-466,813
-40% -$40.9M
SONY icon
420
Sony
SONY
$123B
$70M 0.06%
3,164,990
+553,290
+21% +$11.6M
ABM icon
421
ABM Industries
ABM
$2.8B
$69.8M 0.06%
1,550,671
+13,310
+0.9% +$616K
TJX icon
422
TJX Companies
TJX
$170B
$69.8M 0.06%
1,057,663
+45,449
+4% +$3.17M
TRHC
423
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$69.7M 0.06%
2,660,599
+10,076
+0.4% +$371K
HELE icon
424
Helen of Troy
HELE
$663M
$69.6M 0.06%
309,759
-1,841
-0.6% -$421K
SLAB icon
425
Silicon Laboratories
SLAB
$7.15B
$69.5M 0.06%
496,168
+17,661
+4% +$2.65M
15 16
17
18 19

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.