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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
NTGR icon
626
NETGEAR
NTGR
$658M
$33.3M 0.03%
1,043,979
-8,042
-0.8% -$279K
CTLT
627
DELISTED
CATALENT, INC.
CTLT
$33.1M 0.03%
248,788
+110,116
+79% +$13.8M
ARNA
628
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32.8M 0.03%
550,851
– –
HLT icon
629
Hilton Worldwide
HLT
$74.4B
$32.8M 0.03%
248,208
-148
-0.1% -$18.7K
TCOM icon
630
Trip.com Group
TCOM
$28.2B
$32.7M 0.03%
1,063,936
-3,938
-0.4% -$113K
MAR icon
631
Marriott International
MAR
$100B
$32.7M 0.03%
220,544
-18,493
-8% -$2.58M
NRG icon
632
NRG Energy
NRG
$29.1B
$32.6M 0.03%
799,128
-568,388
-42% -$24.2M
NBTB icon
633
NBT Bancorp
NBTB
$2.74B
$32.6M 0.03%
902,639
-1,309
-0.1% -$46K
DLR icon
634
Digital Realty Trust
DLR
$71.7B
$32.5M 0.03%
224,538
-24,418
-10% -$3.83M
EFSC icon
635
Enterprise Financial Services Corp
EFSC
$2.41B
$32.2M 0.03%
710,516
+7,088
+1% +$318K
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.8M 0.03%
363,000
– –
XEL icon
637
Xcel Energy
XEL
$50.7B
$31.8M 0.03%
508,015
-82,007
-14% -$5.54M
LPLA icon
638
LPL Financial
LPLA
$26.4B
$31.7M 0.03%
201,976
-112,958
-36% -$16.2M
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.6M 0.03%
361,133
+551
+0.2% +$49.9K
TEAM icon
640
Atlassian
TEAM
$23.8B
$31.3M 0.03%
79,941
+3,429
+4% +$1.15M
SPG icon
641
Simon Property Group
SPG
$74.8B
$31.3M 0.03%
240,088
-72,025
-23% -$9.37M
RBC icon
642
RBC Bearings
RBC
$18.3B
$31.3M 0.03%
147,394
+1,997
+1% +$434K
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.2M 0.03%
239,285
-35,243
-13% -$5.32M
ECOL
644
DELISTED
US Ecology, Inc.
ECOL
$31.2M 0.03%
963,117
-306,805
-24% -$11M
DDOG icon
645
Datadog
DDOG
$90.1B
$31.1M 0.03%
219,998
-9,318
-4% -$1.18M
SAIL
646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31M 0.03%
722,102
+8,543
+1% +$405K
BTRS
647
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$30.8M 0.03%
+2,891,445
New +$33.4M
IDXX icon
648
Idexx Laboratories
IDXX
$44B
$30.7M 0.03%
49,415
+39,432
+395% +$26.5M
PYCR
649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.6M 0.03%
+870,925
New +$28.6M
EL icon
650
Estee Lauder
EL
$29.5B
$30.6M 0.03%
101,946
-36,356
-26% -$11.9M
24 25
26
27 28

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.