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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
EA icon
51
Electronic Arts
EA
$52.4B
$493M 0.42%
3,463,334
+188,603
+6% +$26.5M
DXCM icon
52
DexCom
DXCM
$29.6B
$485M 0.41%
3,547,960
-252,004
-7% -$31.8M
NOW icon
53
ServiceNow
NOW
$106B
$449M 0.38%
3,605,510
-266,060
-7% -$32.2M
TSM icon
54
TSMC
TSM
$2.07T
$440M 0.37%
3,940,315
+134,997
+4% +$15.8M
TRU icon
55
TransUnion
TRU
$15.4B
$422M 0.36%
3,754,995
+230,285
+7% +$27.1M
CMG icon
56
Chipotle Mexican Grill
CMG
$44.2B
$409M 0.35%
11,260,900
-2,342,250
-17% -$85.2M
CSGP icon
57
CoStar Group
CSGP
$12.2B
$407M 0.35%
4,724,888
+949,704
+25% +$82.1M
JPM icon
58
JPMorgan Chase
JPM
$907B
$406M 0.35%
2,479,214
-43,704
-2% -$6.85M
OLED icon
59
Universal Display
OLED
$3.75B
$400M 0.34%
2,340,025
-578
-0% -$120K
PGNY icon
60
Progyny
PGNY
$2.5B
$388M 0.33%
6,920,250
+900,432
+15% +$49.7M
JD icon
61
JD.com
JD
$40B
$386M 0.33%
5,348,427
+145,014
+3% +$10.7M
EWBC icon
62
East-West Bancorp
EWBC
$18.4B
$375M 0.32%
4,833,383
-274,118
-5% -$19.9M
CAH icon
63
Cardinal Health
CAH
$53.5B
$374M 0.32%
7,567,168
-2,829,261
-27% -$153M
ADBE icon
64
Adobe
ADBE
$94.3B
$373M 0.32%
647,078
-127,604
-16% -$80.3M
TREX icon
65
Trex
TREX
$4.69B
$369M 0.31%
3,624,291
-58,338
-2% -$6.1M
ANET icon
66
Arista Networks
ANET
$212B
$364M 0.31%
16,953,552
+102,864
+0.6% +$2.36M
MS icon
67
Morgan Stanley
MS
$339B
$363M 0.31%
3,734,710
-225,124
-6% -$22.3M
UBER icon
68
Uber
UBER
$147B
$363M 0.31%
8,107,646
+2,799,233
+53% +$122M
MRVL icon
69
Marvell Technology
MRVL
$169B
$349M 0.3%
5,786,140
-1,293,368
-18% -$77.5M
ON icon
70
ON Semiconductor
ON
$34B
$344M 0.29%
7,526,042
+950,952
+14% +$40.6M
DOCU
71
DocuSign
DOCU
$10.1B
$332M 0.28%
1,290,105
+11,355
+0.9% +$3.27M
BABA icon
72
Alibaba
BABA
$276B
$331M 0.28%
2,237,655
-1,212,303
-35% -$221M
TER icon
73
Teradyne
TER
$50.5B
$331M 0.28%
3,028,981
-21,407
-0.7% -$2.6M
ISRG icon
74
Intuitive Surgical
ISRG
$122B
$329M 0.28%
991,803
-66,942
-6% -$22.5M
SF
75
Stifel
SF
$11.8B
$323M 0.27%
7,120,568
-210,915
-3% -$9.4M
1 2
3
4 5

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CI
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BCIM
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EIP
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DADC
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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.