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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
NTB icon
476
Bank of N.T. Butterfield & Son
NTB
$2.42B
$58.2M 0.05%
1,639,232
+7,107
+0.4% +$239K
TNL icon
477
Travel + Leisure Co
TNL
$4.54B
$57.5M 0.05%
1,054,268
+236,659
+29% +$12.9M
INDB icon
478
Independent Bank
INDB
$4.05B
$57M 0.05%
749,061
+7,293
+1% +$534K
AAT
479
American Assets Trust
AAT
$1.49B
$57M 0.05%
1,523,839
-6,494
-0.4% -$247K
SUPN icon
480
Supernus Pharmaceuticals
SUPN
$2.68B
$57M 0.05%
2,137,071
+1,148
+0.1% +$30.8K
NP
481
DELISTED
Neenah, Inc. Common Stock
NP
$56.6M 0.05%
1,215,115
-40,315
-3% -$1.97M
DOMO icon
482
Domo
DOMO
$166M
$56.6M 0.05%
670,400
+80,360
+14% +$6.88M
AVY icon
483
Avery Dennison
AVY
$12.3B
$56.1M 0.05%
270,677
+8,272
+3% +$1.78M
WH icon
484
Wyndham Hotels & Resorts
WH
$5.46B
$55.6M 0.05%
720,487
+8,251
+1% +$592K
VNDA icon
485
Vanda Pharmaceuticals
VNDA
$312M
$55.5M 0.05%
3,236,524
+31,688
+1% +$555K
RGA icon
486
Reinsurance Group of America
RGA
$15.7B
$55.5M 0.05%
498,382
-3,000
-0.6% -$342K
STZ icon
487
Constellation Brands
STZ
$22.2B
$55.4M 0.05%
262,946
+955
+0.4% +$208K
VCRA
488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$55.3M 0.05%
1,208,086
+176,179
+17% +$7.86M
AJG icon
489
Arthur J. Gallagher & Co
AJG
$63.7B
$55.2M 0.05%
371,055
+10,204
+3% +$1.46M
KOF icon
490
Coca-Cola Femsa
KOF
$21.6B
$55.1M 0.05%
980,003
-6,860
-0.7% -$384K
NMIH icon
491
NMI Holdings
NMIH
$3.25B
$54.9M 0.05%
2,428,852
+20,535
+0.9% +$452K
IRT icon
492
Independence Realty Trust
IRT
$3.92B
$54.8M 0.05%
2,689,992
-8,007
-0.3% -$159K
WSBC icon
493
WesBanco
WSBC
$3.95B
$54.7M 0.05%
1,606,347
-430,531
-21% -$14.3M
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
$54.7M 0.05%
1,128,856
+4,976
+0.4% +$247K
E icon
495
ENI
E
$76B
$54.5M 0.05%
2,037,936
-20,162
-1% -$492K
LBTYK icon
496
Liberty Global Class C
LBTYK
$3.27B
$54.4M 0.05%
1,847,480
+33,426
+2% +$928K
ARES icon
497
Ares Management
ARES
$28.5B
$53.9M 0.05%
730,300
-196,300
-21% -$14.1M
AVNS icon
498
Avanos Medical
AVNS
$1.17B
$53.8M 0.05%
1,725,237
+76,633
+5% +$2.6M
WM icon
499
Waste Management
WM
$95.9B
$53.8M 0.05%
360,018
-18,403
-5% -$2.75M
TMDX icon
500
Transmedics
TMDX
$2.5B
$53.7M 0.05%
1,624,216
+105,095
+7% +$3.21M
18 19
20
21 22

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CI
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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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CM
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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.