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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
KWR icon
426
Quaker Houghton
KWR
$2.63B
$69.4M 0.06%
291,795
+2,887
+1% +$709K
TTMI icon
427
TTM Technologies
TTMI
$13.6B
$69.3M 0.06%
5,512,873
-9,200
-0.2% -$126K
SEM
428
DELISTED
Select Medical
SEM
$68.8M 0.06%
3,529,728
-38,373
-1% -$762K
AMN icon
429
AMN Healthcare
AMN
$1.28B
$68.8M 0.06%
599,175
-105,041
-15% -$11.1M
AVNT icon
430
Avient
AVNT
$3.45B
$68.7M 0.06%
1,482,205
+303,737
+26% +$14.6M
CLH icon
431
Clean Harbors
CLH
$16.1B
$67.6M 0.06%
650,761
-37,184
-5% -$3.66M
HLNE icon
432
Hamilton Lane
HLNE
$3.63B
$67.4M 0.06%
795,183
-219,204
-22% -$19.6M
ACN icon
433
Accenture
ACN
$89.9B
$67.1M 0.06%
209,787
+1,012
+0.5% +$329K
CMCO icon
434
Columbus McKinnon
CMCO
$465M
$67M 0.06%
1,385,928
-26,935
-2% -$1.22M
GPK icon
435
Graphic Packaging
GPK
$3.26B
$66.9M 0.06%
3,511,527
-247,067
-7% -$4.71M
MDLZ icon
436
Mondelez International
MDLZ
$77.7B
$66.8M 0.06%
1,148,934
+25,793
+2% +$1.6M
FOXF icon
437
Fox Factory Holding Corp
FOXF
$776M
$66.7M 0.06%
461,324
+6,035
+1% +$927K
VTI icon
438
Vanguard Total Stock Market ETF
VTI
$654B
$66.5M 0.06%
+299,668
New +$68.3M
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$66.3M 0.06%
673,969
-751,607
-53% -$76M
TSLA icon
440
Tesla
TSLA
$1.24T
$64.9M 0.06%
250,902
+3,672
+1% +$864K
PII icon
441
Polaris
PII
$4.15B
$64.8M 0.06%
541,282
+6,946
+1% +$883K
CABO icon
442
Cable One
CABO
$213M
$64.7M 0.06%
35,704
-274
-0.8% -$537K
ASH icon
443
Ashland
ASH
$3.04B
$64.6M 0.06%
724,965
-1,653
-0.2% -$145K
DAN icon
444
Dana Inc
DAN
$2.91B
$64.6M 0.06%
2,904,298
+25,533
+0.9% +$587K
IBTX
445
DELISTED
Independent Bank Group, Inc.
IBTX
$64.5M 0.05%
907,305
-5,263
-0.6% -$366K
HUBS icon
446
HubSpot
HUBS
$10.5B
$64M 0.05%
94,593
-2,315
-2% -$1.49M
PNC icon
447
PNC Financial Services
PNC
$100B
$63.8M 0.05%
326,315
+1,848
+0.6% +$349K
WWW icon
448
Wolverine World Wide
WWW
$1.54B
$63.8M 0.05%
2,139,054
-3,600
-0.2% -$123K
SR icon
449
Spire
SR
$4.92B
$63.7M 0.05%
1,041,335
+7,979
+0.8% +$546K
NVS icon
450
Novartis
NVS
$295B
$63.7M 0.05%
778,850
-5,478
-0.7% -$493K
16 17
18
19 20

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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.