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
ROP icon
726
Roper Technologies
ROP
$37.1B
$23.6M 0.02%
52,903
-6,647
-11% -$3.18M
QRVO icon
727
Qorvo
QRVO
$7.92B
$23.5M 0.02%
140,725
+810
+0.6% +$151K
GLPI icon
728
Gaming and Leisure Properties
GLPI
$12.8B
$23.4M 0.02%
504,611
-18,084
-3% -$863K
CE icon
729
Celanese
CE
$4.87B
$23.2M 0.02%
154,078
-1,035
-0.7% -$159K
VIV icon
730
Telefônica Brasil
VIV
$22.5B
$22.9M 0.02%
2,948,493
-14,167
-0.5% -$114K
SBUX icon
731
Starbucks
SBUX
$118B
$22.7M 0.02%
205,860
-114,192
-36% -$13.4M
INVH icon
732
Invitation Homes
INVH
$17.6B
$22.7M 0.02%
592,407
-50,003
-8% -$2M
QURE icon
733
uniQure
QURE
$2.63B
$22.6M 0.02%
707,141
– –
EXR icon
734
Extra Space Storage
EXR
$31.3B
$22.6M 0.02%
134,425
-12,241
-8% -$2.16M
SSTK icon
735
Shutterstock
SSTK
$216M
$22.6M 0.02%
199,139
+94,715
+91% +$10.2M
ESS icon
736
Essex Property Trust
ESS
$18.7B
$22.5M 0.02%
70,437
-6,764
-9% -$2.19M
NBIX icon
737
Neurocrine Biosciences
NBIX
$17.7B
$22.5M 0.02%
234,085
-2,371
-1% -$224K
NAPA
738
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$22.3M 0.02%
974,807
+101,232
+12% +$2.21M
CBT icon
739
Cabot Corp
CBT
$4.61B
$22M 0.02%
439,884
+9,833
+2% +$525K
KLAC icon
740
KLA
KLAC
$266B
$22M 0.02%
659,060
-75,090
-10% -$2.51M
GM icon
741
General Motors
GM
$78.7B
$22M 0.02%
418,085
+7,791
+2% +$414K
INFO
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22M 0.02%
188,554
-364,686
-66% -$43.1M
TRTN
743
DELISTED
Triton International Limited
TRTN
$22M 0.02%
422,420
-135,020
-24% -$7.01M
PTC icon
744
PTC
PTC
$14.5B
$22M 0.02%
183,266
-1,948
-1% -$260K
GPN icon
745
Global Payments
GPN
$23B
$21.7M 0.02%
137,972
-29,340
-18% -$5.1M
CTAS icon
746
Cintas
CTAS
$84.4B
$21.6M 0.02%
227,152
-11,896
-5% -$1.16M
TKC icon
747
Turkcell
TKC
$4.79B
$21.6M 0.02%
4,969,010
+25,422
+0.5% +$117K
HLX icon
748
Helix Energy Solutions
HLX
$1.42B
$21.6M 0.02%
5,561,117
-17,425
-0.3% -$71.8K
BRX icon
749
Brixmor Property Group
BRX
$9.93B
$21.6M 0.02%
974,815
-30,146
-3% -$692K
GNRC icon
750
Generac Holdings
GNRC
$11.6B
$21.5M 0.02%
52,686
+1,877
+4% +$804K
28 29
30
31 32

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.