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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
ATSG
601
DELISTED
Air Transport Services Group
ATSG
$36.3M 0.03%
1,406,108
+19,161
+1% +$483K
VALE icon
602
Vale
VALE
$62.9B
$36.2M 0.03%
2,598,343
-18,469
-0.7% -$362K
BL icon
603
BlackLine
BL
$1.8B
$36.2M 0.03%
306,839
+2,592
+0.9% +$298K
RRX icon
604
Regal Rexnord
RRX
$14B
$36M 0.03%
239,575
+57,776
+32% +$8.29M
ROST icon
605
Ross Stores
ROST
$78.1B
$36M 0.03%
330,593
+15,952
+5% +$1.91M
SNPS icon
606
Synopsys
SNPS
$74.5B
$35.9M 0.03%
120,041
-7,844
-6% -$2.38M
SLB icon
607
SLB Ltd
SLB
$76.5B
$35.8M 0.03%
1,208,257
+41,470
+4% +$1.19M
SNOW icon
608
Snowflake
SNOW
$94.6B
$35.5M 0.03%
117,454
+2,940
+3% +$836K
SBNY
609
DELISTED
Signature Bank
SBNY
$35.4M 0.03%
129,956
+12,952
+11% +$3.25M
ILMN icon
610
Illumina
ILMN
$28.7B
$35.4M 0.03%
89,680
-1,684
-2% -$774K
INSE icon
611
Inspired Entertainment
INSE
$189M
$35.4M 0.03%
+3,023,750
New +$35.3M
ML
612
DELISTED
MoneyLion Inc.
ML
$35.3M 0.03%
+173,946
New +$51M
RLI icon
613
RLI Corp
RLI
$5.88B
$35.3M 0.03%
703,524
+6,936
+1% +$369K
LZB icon
614
La-Z-Boy
LZB
$1.62B
$35.2M 0.03%
1,091,152
+9,218
+0.9% +$318K
NEM icon
615
Newmont
NEM
$98.5B
$35.2M 0.03%
647,418
+345,464
+114% +$20.4M
NI icon
616
NiSource
NI
$22B
$35M 0.03%
1,444,962
-7,995
-0.6% -$199K
OCDX
617
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$35M 0.03%
1,894,261
+427,291
+29% +$8.6M
FTNT icon
618
Fortinet
FTNT
$112B
$34.9M 0.03%
597,380
-217,670
-27% -$12.6M
MLM icon
619
Martin Marietta Materials
MLM
$34.3B
$34.8M 0.03%
101,741
+759
+0.8% +$276K
IQV icon
620
IQVIA
IQV
$35.6B
$34.6M 0.03%
144,501
-3,819
-3% -$964K
AMX icon
621
America Movil
AMX
$77.1B
$34.1M 0.03%
1,927,673
-5,483
-0.3% -$94.5K
MSC
622
Studio City International Holdings
MSC
$337M
$34M 0.03%
4,158,152
– –
BBD icon
623
Banco Bradesco
BBD
$38.5B
$33.9M 0.03%
9,747,126
-64,205
-0.7% -$256K
VLO icon
624
Valero Energy
VLO
$90.5B
$33.8M 0.03%
478,793
-13,437
-3% -$894K
CNK icon
625
Cinemark Holdings
CNK
$3.93B
$33.6M 0.03%
1,751,622
+10,654
+0.6% +$181K
23 24
25
26 27

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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.