We are live on ! Find out more
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
VSH icon
676
Vishay Intertechnology
VSH
$5.7B
$27.9M 0.02%
1,390,352
-2,255
-0.2% -$48.8K
PANW icon
677
Palo Alto Networks
PANW
$259B
$27.9M 0.02%
349,182
-13,962
-4% -$981K
PBR.A icon
678
Petrobras Class A
PBR.A
$103B
$27.9M 0.02%
2,785,509
– –
BXP icon
679
Boston Properties
BXP
$11B
$27.7M 0.02%
255,963
-45,851
-15% -$5.24M
LBRT icon
680
Liberty Energy
LBRT
$2.75B
$27.6M 0.02%
2,273,789
+540,508
+31% +$5.99M
FOCS
681
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$27.5M 0.02%
525,389
+6,189
+1% +$316K
CSX icon
682
CSX Corp
CSX
$96B
$27.5M 0.02%
923,512
+333,201
+56% +$10.7M
VCYT icon
683
Veracyte
VCYT
$4.44B
$27.4M 0.02%
590,422
+7,030
+1% +$307K
DLX icon
684
Deluxe
DLX
$1.22B
$27.3M 0.02%
761,356
-1,402
-0.2% -$56.9K
SPR
685
DELISTED
Spirit AeroSystems
SPR
$27.3M 0.02%
617,907
-157,419
-20% -$6.59M
ATNI icon
686
ATN International
ATNI
$364M
$27.3M 0.02%
582,279
+5,921
+1% +$268K
INVX
687
Innovex International
INVX
$1.85B
$27.3M 0.02%
1,082,590
-12,614
-1% -$335K
MNST icon
688
Monster Beverage
MNST
$93.2B
$27.1M 0.02%
610,514
+172,120
+39% +$8.14M
OMF icon
689
OneMain Financial
OMF
$7.08B
$27M 0.02%
488,872
-11,703
-2% -$681K
ZBRA icon
690
Zebra Technologies
ZBRA
$12.6B
$27M 0.02%
52,325
-7,906
-13% -$4.41M
RTLR
691
DELISTED
Rattler Midstream LP Common Units
RTLR
$26.6M 0.02%
2,266,628
– –
XYZ
692
Block Inc
XYZ
$48.4B
$26.5M 0.02%
110,610
+14,127
+15% +$3.63M
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.96B
$26.4M 0.02%
138,375
-8,092
-6% -$1.61M
SGI
694
Somnigroup International
SGI
$15.3B
$26.4M 0.02%
569,489
-64,314
-10% -$2.81M
MPT
695
Medical Properties Trust
MPT
$2.86B
$26.3M 0.02%
1,309,120
-62,800
-5% -$1.29M
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$26.3M 0.02%
301,076
+40,343
+15% +$2.8M
CPT icon
697
Camden Property Trust
CPT
$11.2B
$26.3M 0.02%
178,007
-8,311
-4% -$1.22M
ZM icon
698
Zoom
ZM
$26.7B
$26.2M 0.02%
100,128
+4,214
+4% +$1.42M
AVTR icon
699
Avantor
AVTR
$8.03B
$26.2M 0.02%
639,549
+54,185
+9% +$2.12M
TRV icon
700
Travelers Companies
TRV
$81.4B
$26.1M 0.02%
171,905
+762
+0.4% +$118K
26 27
28
29 30

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.