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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
VC icon
576
Visteon
VC
$2.77B
$41.6M 0.04%
440,594
-279,187
-39% -$30.1M
JCI icon
577
Johnson Controls International
JCI
$87.5B
$41.3M 0.04%
606,840
+1,370
+0.2% +$99K
HIBB
578
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41M 0.03%
579,072
+5,761
+1% +$503K
ENS icon
579
EnerSys
ENS
$6.95B
$40.8M 0.03%
548,248
-57,578
-10% -$5.11M
PSX icon
580
Phillips 66
PSX
$82.9B
$40.8M 0.03%
582,499
-18,130
-3% -$1.31M
BCPC
581
Balchem Corp
BCPC
$5.23B
$40.2M 0.03%
276,839
-43,946
-14% -$5.95M
AHRT
582
AH Realty Trust
AHRT
$534M
$40.1M 0.03%
2,996,602
+28,006
+0.9% +$371K
MCRI icon
583
Monarch Casino & Resort
MCRI
$2.14B
$39.7M 0.03%
592,018
+8,068
+1% +$522K
QCOM icon
584
Qualcomm
QCOM
$176B
$39.4M 0.03%
305,162
-868,792
-74% -$123M
MO icon
585
Altria Group
MO
$122B
$39.3M 0.03%
864,346
+25,536
+3% +$1.23M
FCX icon
586
Freeport-McMoran
FCX
$90B
$39M 0.03%
1,197,710
+388,000
+48% +$13.7M
EVOP
587
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$38.7M 0.03%
1,634,925
+20,990
+1% +$558K
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$38.5M 0.03%
231,297
+3,924
+2% +$594K
PPG icon
589
PPG Industries
PPG
$25.9B
$38M 0.03%
265,861
+12,390
+5% +$1.99M
SMAR
590
DELISTED
Smartsheet Inc.
SMAR
$37.8M 0.03%
549,036
+7,421
+1% +$546K
ESI icon
591
Element Solutions
ESI
$9.12B
$37.6M 0.03%
1,735,735
+18,152
+1% +$414K
CCK icon
592
Crown Holdings
CCK
$12.8B
$37.5M 0.03%
372,509
+99,809
+37% +$10.5M
G icon
593
Genpact
G
$5.3B
$37.5M 0.03%
788,843
+780,775
+9,677% +$38.8M
CAT icon
594
Caterpillar
CAT
$409B
$37.5M 0.03%
195,148
-1,991,782
-91% -$415M
ATO icon
595
Atmos Energy
ATO
$29.9B
$37M 0.03%
419,932
+23,212
+6% +$2.24M
DK icon
596
Delek US
DK
$3.87B
$37M 0.03%
2,060,296
-3,903
-0.2% -$66.5K
APLS
597
DELISTED
Apellis Pharmaceuticals
APLS
$36.9M 0.03%
1,120,090
+574,416
+105% +$32.3M
PLAN
598
DELISTED
Anaplan, Inc.
PLAN
$36.9M 0.03%
605,285
-335
-0.1% -$19.9K
KEY icon
599
KeyCorp
KEY
$24.3B
$36.8M 0.03%
1,703,323
-17,189
-1% -$347K
STBA icon
600
S&T Bancorp
STBA
$1.86B
$36.6M 0.03%
1,241,399
-2,286
-0.2% -$67.4K
22 23
24
25 26

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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.