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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
DFS
26
DELISTED
Discover Financial Services
DFS
$638M 0.54%
5,189,859
-2,128,687
-29% -$267M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.29T
$634M 0.54%
4,757,520
+12,100
+0.3% +$1.67M
AIG icon
28
American International
AIG
$42.5B
$630M 0.54%
11,483,181
-2,538,892
-18% -$131M
MET icon
29
MetLife
MET
$60.1B
$628M 0.53%
10,166,404
-992,854
-9% -$59.8M
VZ icon
30
Verizon
VZ
$182B
$621M 0.53%
11,505,505
+168,915
+1% +$9.34M
USB icon
31
US Bancorp
USB
$98.5B
$619M 0.53%
10,417,705
-944,651
-8% -$53.8M
HON icon
32
Honeywell
HON
$71.7B
$619M 0.53%
3,092,031
-164,300
-5% -$35M
UNH icon
33
UnitedHealth
UNH
$385B
$618M 0.53%
1,581,560
-40,639
-3% -$16.8M
EQR icon
34
Equity Residential
EQR
$25.9B
$615M 0.52%
7,598,960
-1,020,276
-12% -$84.3M
V icon
35
Visa
V
$688B
$610M 0.52%
2,739,299
-71,854
-3% -$16.8M
ORCL icon
36
Oracle
ORCL
$355B
$602M 0.51%
6,911,413
-1,536,308
-18% -$136M
DIS icon
37
Walt Disney
DIS
$167B
$597M 0.51%
3,527,955
-79,975
-2% -$14.3M
DD icon
38
DuPont de Nemours
DD
$18.5B
$596M 0.51%
6,986,618
+28,811
+0.4% +$2.67M
VTRS icon
39
Viatris
VTRS
$20B
$596M 0.51%
43,991,646
+21,248
+0% +$301K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$591M 0.5%
14,575,170
+14,573,070
+693,956% +$575M
FIS icon
41
Fidelity National Information Services
FIS
$21.9B
$588M 0.5%
4,828,681
+28,173
+0.6% +$3.78M
CI icon
42
Cigna
CI
$75.1B
$576M 0.49%
2,876,885
+34,238
+1% +$7.44M
ADM icon
43
Archer Daniels Midland
ADM
$41.3B
$575M 0.49%
9,584,666
-813,357
-8% -$48.8M
DG icon
44
Dollar General
DG
$27.7B
$554M 0.47%
2,611,254
-298,494
-10% -$67.4M
MCHP icon
45
Microchip Technology
MCHP
$44.3B
$552M 0.47%
7,196,072
+1,351,048
+23% +$101M
DLTR icon
46
Dollar Tree
DLTR
$24.3B
$545M 0.46%
5,693,436
-1,851,643
-25% -$178M
DOV icon
47
Dover
DOV
$28.3B
$534M 0.46%
3,435,433
+2,297,892
+202% +$381M
EIX icon
48
Edison International
EIX
$29.9B
$531M 0.45%
9,574,570
-114,505
-1% -$6.57M
MPWR icon
49
Monolithic Power Systems
MPWR
$66.1B
$510M 0.43%
1,051,349
-100,358
-9% -$45.6M
ASML icon
50
ASML
ASML
$667B
$503M 0.43%
675,030
-156,018
-19% -$123M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.