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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
CWST icon
551
Casella Waste Systems
CWST
$5.67B
$46.8M 0.04%
616,635
+5,799
+0.9% +$409K
BRFS
552
DELISTED
BRF SA
BRFS
$46.7M 0.04%
9,292,948
-25,020
-0.3% -$118K
DUK icon
553
Duke Energy
DUK
$101B
$46.6M 0.04%
477,680
-20,274
-4% -$2.1M
WEN icon
554
Wendy's
WEN
$1.43B
$46.6M 0.04%
2,148,464
-7,337
-0.3% -$167K
ALGN icon
555
Align Technology
ALGN
$12.1B
$46.5M 0.04%
69,832
-910
-1% -$618K
INN
556
Summit Hotel Properties
INN
$747M
$45.8M 0.04%
4,741,360
+3,275
+0.1% +$30K
RJF icon
557
Raymond James Financial
RJF
$33.3B
$45.6M 0.04%
494,143
-16,490
-3% -$1.48M
PEG icon
558
Public Service Enterprise Group
PEG
$39.4B
$45.4M 0.04%
745,244
-13,015
-2% -$813K
GILD icon
559
Gilead Sciences
GILD
$163B
$45.1M 0.04%
646,023
+277,434
+75% +$19.5M
REGI
560
DELISTED
Renewable Energy Group, Inc.
REGI
$44.7M 0.04%
889,674
+85,600
+11% +$4.68M
CSTL icon
561
Castle Biosciences
CSTL
$740M
$44.5M 0.04%
669,061
+178,844
+36% +$12.6M
SKYW icon
562
Skywest
SKYW
$4.31B
$44.4M 0.04%
900,201
-1,722
-0.2% -$75K
PODD icon
563
Insulet
PODD
$11.5B
$44.3M 0.04%
156,032
-12,370
-7% -$3.53M
JBTM
564
JBT Marel
JBTM
$7.32B
$44.2M 0.04%
314,587
+12,911
+4% +$1.85M
CHCO icon
565
City Holding Co
CHCO
$2.03B
$44M 0.04%
564,893
+5,201
+0.9% +$395K
EPD icon
566
Enterprise Products Partners
EPD
$82.8B
$43.8M 0.04%
2,023,603
+17,563
+0.9% +$399K
UPS icon
567
United Parcel Service
UPS
$95.6B
$43.5M 0.04%
238,832
-11,480
-5% -$2.27M
HEES
568
DELISTED
H&E Equipment Services
HEES
$43.5M 0.04%
1,252,807
-2,393
-0.2% -$79.4K
PEP icon
569
PepsiCo
PEP
$190B
$42.6M 0.04%
283,052
-2,162
-0.8% -$335K
ONC
570
BeOne Medicines Ltd
ONC
$33.9B
$42.5M 0.04%
117,170
-48,176
-29% -$15.8M
BV icon
571
BrightView Holdings
BV
$1.33B
$42.5M 0.04%
2,879,973
+28,353
+1% +$433K
WHD icon
572
Cactus
WHD
$3.75B
$42.3M 0.04%
1,122,609
+269,088
+32% +$9.71M
AMT icon
573
American Tower
AMT
$77.6B
$42.1M 0.04%
158,059
-27,236
-15% -$7.76M
ESGD icon
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$41.7M 0.04%
532,000
+4,930
+0.9% +$396K
DRH icon
575
Diamondrock Hospitality Co
DRH
$2.64B
$41.6M 0.04%
4,404,508
+640,740
+17% +$5.73M
21 22
23
24 25

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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.