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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
ESE icon
651
ESCO Technologies
ESE
$8.4B
$30.5M 0.03%
396,730
-113,026
-22% -$10M
LAD icon
652
Lithia Motors
LAD
$7.88B
$30.3M 0.03%
95,571
-92,887
-49% -$32.3M
LMT icon
653
Lockheed Martin
LMT
$134B
$30.3M 0.03%
87,749
+1,295
+1% +$469K
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$30.2M 0.03%
2,212,158
-36,047
-2% -$435K
BVN icon
655
Compañía de Minas Buenaventura
BVN
$8.06B
$30.1M 0.03%
4,453,169
-45,400
-1% -$350K
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30.1M 0.03%
953,992
+8,284
+0.9% +$271K
PLCE icon
657
Children's Place
PLCE
$52.9M
$30M 0.03%
399,060
+4,548
+1% +$403K
BMTC
658
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.7M 0.03%
646,466
-1,599
-0.2% -$64.6K
KMT icon
659
Kennametal
KMT
$2.69B
$29.5M 0.03%
861,762
-550,089
-39% -$19.7M
WELL icon
660
Welltower
WELL
$175B
$29.3M 0.03%
355,687
-1,830,961
-84% -$157M
SAH icon
661
Sonic Automotive
SAH
$3.25B
$29.2M 0.02%
556,320
+4,328
+0.8% +$219K
LVS icon
662
Las Vegas Sands
LVS
$31.6B
$28.9M 0.02%
789,674
+11,567
+1% +$496K
FFWM
663
DELISTED
First Foundation Inc
FFWM
$28.8M 0.02%
1,096,105
+11,023
+1% +$263K
TSN icon
664
Tyson Foods
TSN
$21.4B
$28.7M 0.02%
363,486
-22,640
-6% -$1.71M
BSX icon
665
Boston Scientific
BSX
$67.6B
$28.7M 0.02%
660,314
-433
-0.1% -$19.2K
KIM icon
666
Kimco Realty
KIM
$17.8B
$28.6M 0.02%
1,377,201
+83,894
+6% +$1.79M
IGF icon
667
iShares Global Infrastructure ETF
IGF
$10.9B
$28.5M 0.02%
620,484
-29,936
-5% -$1.38M
ORI icon
668
Old Republic International
ORI
$10.5B
$28.5M 0.02%
1,231,193
-33,927
-3% -$840K
DENN
669
DELISTED
Denny's
DENN
$28.4M 0.02%
1,738,149
+2,723
+0.2% +$42.8K
OSK icon
670
Oshkosh
OSK
$9.66B
$28.4M 0.02%
276,985
+14,979
+6% +$1.72M
SBCF icon
671
Seacoast Banking Corp of Florida
SBCF
$3.23B
$28.3M 0.02%
836,163
+65,381
+8% +$2.07M
CRI icon
672
Carter's
CRI
$1.43B
$28.2M 0.02%
289,887
-1,822
-0.6% -$184K
GTN icon
673
Gray Television
GTN
$409M
$28.1M 0.02%
1,232,187
+15,915
+1% +$352K
BOX icon
674
Box
BOX
$4.18B
$28.1M 0.02%
1,186,168
+8,449
+0.7% +$208K
UPWK icon
675
Upwork
UPWK
$1.14B
$28M 0.02%
620,771
+5,296
+0.9% +$258K
25 26
27
28 29

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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.