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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
VEEV icon
701
Veeva Systems
VEEV
$31.6B
$26.1M 0.02%
90,637
-5,587
-6% -$1.77M
ROK icon
702
Rockwell Automation
ROK
$51.9B
$26.1M 0.02%
88,809
-200,245
-69% -$61.5M
BSBR icon
703
Santander
BSBR
$40.7B
$26M 0.02%
4,155,219
-12,786
-0.3% -$92.1K
WST icon
704
West Pharmaceutical
WST
$23.3B
$26M 0.02%
61,303
-7,654
-11% -$3.23M
IVV icon
705
iShares Core S&P 500 ETF
IVV
$869B
$25.8M 0.02%
59,998
-3,793
-6% -$1.68M
VBTX
706
DELISTED
Veritex Holdings
VBTX
$25.6M 0.02%
651,412
+650,792
+104,966% +$22.7M
HHR
707
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$25.6M 0.02%
524,412
+110,825
+27% +$5.36M
HPQ icon
708
HP
HPQ
$24.3B
$25.5M 0.02%
933,128
+32,347
+4% +$929K
CX icon
709
Cemex
CX
$17.6B
$25.5M 0.02%
3,552,656
-38,983
-1% -$308K
CB icon
710
Chubb
CB
$139B
$25.4M 0.02%
146,643
+270
+0.2% +$47.3K
MUSA icon
711
Murphy USA
MUSA
$11.3B
$25.3M 0.02%
151,287
-3,265
-2% -$492K
SPOT icon
712
Spotify
SPOT
$102B
$25.2M 0.02%
111,806
+28,364
+34% +$6.69M
AFG icon
713
American Financial Group
AFG
$12B
$25.2M 0.02%
200,195
-84,156
-30% -$11M
AVB icon
714
AvalonBay Communities
AVB
$26.8B
$25.2M 0.02%
113,614
-18,482
-14% -$4.15M
SKYT icon
715
SkyWater Technology
SKYT
$1.55B
$25M 0.02%
919,025
+23,134
+3% +$602K
STT icon
716
State Street
STT
$50.7B
$24.7M 0.02%
291,464
+2,054
+0.7% +$179K
ICFI icon
717
ICF International
ICFI
$1.45B
$24.7M 0.02%
276,339
+12,759
+5% +$1.16M
WTRG icon
718
Essential Utilities
WTRG
$11.2B
$24.6M 0.02%
534,639
-27,612
-5% -$1.34M
LCA
719
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24.4M 0.02%
+2,500,000
New +$24.3M
SOFI icon
720
SoFi Technologies
SOFI
$21.7B
$24.2M 0.02%
1,525,000
– –
ITW icon
721
Illinois Tool Works
ITW
$81.9B
$24.1M 0.02%
116,739
+373
+0.3% +$84.1K
AMAT icon
722
Applied Materials
AMAT
$410B
$24M 0.02%
186,444
-447
-0.2% -$60.7K
MRSH
723
Marsh
MRSH
$87.5B
$23.9M 0.02%
158,136
+169
+0.1% +$25.6K
ACM icon
724
Aecom
ACM
$9.12B
$23.9M 0.02%
378,166
-1,600
-0.4% -$102K
BKU icon
725
Bankunited
BKU
$3.36B
$23.8M 0.02%
568,204
-6,061
-1% -$248K
27 28
29
30 31

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BCIM
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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.