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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
KMI icon
451
Kinder Morgan
KMI
$73.1B
$63.6M 0.05%
3,802,772
-368,591
-9% -$6.26M
CVX icon
452
Chevron
CVX
$388B
$63.5M 0.05%
625,539
+7,970
+1% +$795K
SO icon
453
Southern Company
SO
$110B
$63M 0.05%
1,017,126
-7,798
-0.8% -$502K
NWE icon
454
NorthWestern Energy
NWE
$4.48B
$62M 0.05%
1,081,584
-808
-0.1% -$50.2K
DIOD icon
455
Diodes
DIOD
$4B
$61.9M 0.05%
683,012
-1,255
-0.2% -$110K
ARNC
456
DELISTED
Arconic Corporation
ARNC
$61.8M 0.05%
1,960,062
-3,762
-0.2% -$128K
BRK.B icon
457
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.6M 0.05%
225,803
-42,069
-16% -$11.8M
BNL icon
458
Broadstone Net Lease
BNL
$4.29B
$61.5M 0.05%
2,477,603
+26,643
+1% +$688K
PRG icon
459
PROG Holdings
PRG
$1.75B
$61M 0.05%
1,451,118
-1,036
-0.1% -$46.5K
FOLD
460
DELISTED
Amicus Therapeutics
FOLD
$60.8M 0.05%
6,366,584
+77,743
+1% +$795K
BSMX
461
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60.7M 0.05%
10,596,799
-182,193
-2% -$1.06M
HAS icon
462
Hasbro
HAS
$12.6B
$60.7M 0.05%
680,460
+8,549
+1% +$830K
MDT icon
463
Medtronic
MDT
$107B
$60.5M 0.05%
482,886
-16
-0% -$2.07K
LYV icon
464
Live Nation Entertainment
LYV
$41.2B
$60.2M 0.05%
660,576
-4,424
-0.7% -$373K
BP icon
465
BP
BP
$113B
$60M 0.05%
2,195,449
-53,069
-2% -$1.33M
CBRE icon
466
CBRE Group
CBRE
$40.8B
$59.7M 0.05%
613,336
+581,288
+1,814% +$54M
YELP icon
467
Yelp
YELP
$1.38B
$59.1M 0.05%
1,588,236
+16,394
+1% +$621K
NSC icon
468
Norfolk Southern
NSC
$78.8B
$58.8M 0.05%
245,741
+11,571
+5% +$2.97M
COR icon
469
Cencora
COR
$60.3B
$58.8M 0.05%
491,985
+135,019
+38% +$16.2M
PAYX icon
470
Paychex
PAYX
$40.4B
$58.7M 0.05%
522,424
-58,410
-10% -$6.56M
TCMD icon
471
Tactile Systems Technology
TCMD
$620M
$58.6M 0.05%
1,319,088
+207,748
+19% +$9.35M
LPSN icon
472
LivePerson
LPSN
$18.9M
$58.6M 0.05%
66,249
-1,219
-2% -$1.15M
BLK icon
473
Blackrock
BLK
$164B
$58.6M 0.05%
69,847
+596
+0.9% +$534K
PTCT icon
474
PTC Therapeutics
PTCT
$6.37B
$58.5M 0.05%
1,571,441
+315,825
+25% +$13M
SKX
475
DELISTED
Skechers
SKX
$58.4M 0.05%
1,387,461
-46,431
-3% -$2.3M
17 18
19
20 21

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.