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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
WPP icon
501
WPP
WPP
$4.04B
$53.7M 0.05%
801,420
-7,531
-0.9% -$505K
GBCI icon
502
Glacier Bancorp
GBCI
$6.55B
$53.7M 0.05%
970,081
+126,950
+15% +$6.68M
LEG icon
503
Leggett & Platt
LEG
$1.52B
$53.5M 0.05%
1,193,350
-2,292
-0.2% -$110K
NHI icon
504
National Health Investors
NHI
$3.9B
$53.5M 0.05%
999,755
+129,269
+15% +$8.08M
ES icon
505
Eversource Energy
ES
$28.2B
$53.5M 0.05%
654,968
-9,299
-1% -$807K
D icon
506
Dominion Energy
D
$62.5B
$53.4M 0.05%
729,758
-31,769
-4% -$2.42M
AGIO icon
507
Agios Pharmaceuticals
AGIO
$2.16B
$53.3M 0.05%
1,155,360
+636
+0.1% +$30.7K
ABT icon
508
Abbott
ABT
$180B
$53.1M 0.05%
449,894
-1,328
-0.3% -$163K
SASR
509
DELISTED
Sandy Spring Bancorp Inc
SASR
$53.1M 0.05%
1,158,805
-2,262
-0.2% -$96.9K
CAE icon
510
CAE Inc. Common Shares
CAE
$8.1B
$52.7M 0.04%
1,765,064
+95,711
+6% +$2.83M
HRI icon
511
Herc Holdings
HRI
$5.43B
$52.5M 0.04%
321,063
+320,001
+30,132% +$40.6M
WB icon
512
Weibo
WB
$1.9B
$52.5M 0.04%
1,104,606
+101,066
+10% +$5.46M
CHRW icon
513
C.H. Robinson
CHRW
$22B
$52.4M 0.04%
602,031
+84,425
+16% +$7.64M
LHCG
514
DELISTED
LHC Group LLC
LHCG
$52.3M 0.04%
333,325
+52,901
+19% +$9.93M
EVRG icon
515
Evergy
EVRG
$20.1B
$52M 0.04%
835,396
+145,675
+21% +$9.55M
PKG icon
516
Packaging Corp of America
PKG
$22.7B
$51.9M 0.04%
377,710
-15,871
-4% -$2.26M
GOLF icon
517
Acushnet Holdings
GOLF
$6.13B
$51.6M 0.04%
1,105,633
-102,968
-9% -$5.23M
PEB icon
518
Pebblebrook Hotel Trust
PEB
$2.16B
$50.4M 0.04%
2,249,975
+439,869
+24% +$9.74M
GRMN
519
Garmin
GRMN
$46.9B
$50.3M 0.04%
323,384
-35,706
-10% -$5.81M
WSO icon
520
Watsco Inc
WSO
$14.9B
$50.1M 0.04%
189,334
+15,402
+9% +$4.32M
NATI
521
DELISTED
National Instruments Corp
NATI
$49.8M 0.04%
1,269,343
+23,190
+2% +$970K
BHP icon
522
BHP
BHP
$213B
$49.8M 0.04%
1,042,557
+449,480
+76% +$27.5M
PRIM icon
523
Primoris Services
PRIM
$4.69B
$49.8M 0.04%
2,031,933
-4,400
-0.2% -$118K
SAIA icon
524
Saia
SAIA
$11.3B
$49.7M 0.04%
208,719
-389
-0.2% -$89.9K
CMS icon
525
CMS Energy
CMS
$23.1B
$49.7M 0.04%
831,696
-31,133
-4% -$1.94M
19 20
21
22 23

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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.