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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
LPRO
526
Open Lending Corp
LPRO
$373M
$49.6M 0.04%
1,375,446
+26,300
+2% +$1.01M
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.6M 0.04%
1,349,080
-192,091
-12% -$7.05M
NTRS icon
528
Northern Trust
NTRS
$22.2B
$49.6M 0.04%
459,758
+4,506
+1% +$512K
RRR icon
529
Red Rock Resorts
RRR
$3.74B
$49.5M 0.04%
966,769
+966,318
+214,261% +$42.2M
FBNC icon
530
First Bancorp
FBNC
$2.6B
$49.4M 0.04%
1,147,775
+11,382
+1% +$463K
C icon
531
Citigroup
C
$222B
$49.3M 0.04%
702,522
-1,075,656
-60% -$75.2M
RF icon
532
Regions Financial
RF
$26.3B
$49M 0.04%
2,301,494
+1,374,915
+148% +$27.4M
ACGL icon
533
Arch Capital
ACGL
$36.1B
$49M 0.04%
1,284,405
-9,184
-0.7% -$364K
AZN icon
534
AstraZeneca
AZN
$263B
$49M 0.04%
408,048
-81,160
-17% -$9.45M
VFC icon
535
VF Corp
VFC
$6.68B
$48.7M 0.04%
726,349
-40,736
-5% -$3.13M
AORT icon
536
Artivion
AORT
$1.23B
$48.7M 0.04%
2,182,889
+21,415
+1% +$552K
HTHT icon
537
Huazhu Hotels Group
HTHT
$12.4B
$48.5M 0.04%
1,057,769
+1,045,275
+8,366% +$49.4M
PPL
538
PPL Corp
PPL
$27.3B
$48.5M 0.04%
1,737,790
-347,537
-17% -$10M
HIG icon
539
Hartford Financial Services
HIG
$38.5B
$48.3M 0.04%
687,534
-6,020
-0.9% -$398K
SON icon
540
Sonoco
SON
$5.76B
$47.9M 0.04%
804,719
+79,978
+11% +$5.12M
MTSI icon
541
MACOM Technology Solutions
MTSI
$20.4B
$47.6M 0.04%
733,299
+143,281
+24% +$8.8M
KAHC
542
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.5M 0.04%
+4,875,000
New +$47.5M
SNX icon
543
TD Synnex
SNX
$19.4B
$47.5M 0.04%
455,827
-901
-0.2% -$108K
PSA icon
544
Public Storage
PSA
$60.2B
$47.4M 0.04%
159,550
-12,384
-7% -$3.89M
NOMD icon
545
Nomad Foods
NOMD
$1.64B
$47.3M 0.04%
1,717,088
-106,541
-6% -$2.89M
FANG icon
546
Diamondback Energy
FANG
$57.6B
$47.3M 0.04%
499,209
+14,766
+3% +$1.19M
BAND
547
Bandwidth Inc
BAND
$1.91B
$47.2M 0.04%
523,200
-312,390
-37% -$36.1M
NTCT icon
548
NETSCOUT
NTCT
$2.86B
$47.2M 0.04%
1,751,606
-3,413
-0.2% -$94.6K
FE icon
549
FirstEnergy
FE
$28.9B
$47M 0.04%
1,320,497
+1,211,657
+1,113% +$46M
CPA icon
550
Copa Holdings
CPA
$5.56B
$47M 0.04%
577,266
+91,928
+19% +$6.87M
20 21
22
23 24

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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.