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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
TRUP icon
751
Trupanion
TRUP
$1.08B
$21.4M 0.02%
275,832
+202,729
+277% +$20M
WRK
752
DELISTED
WestRock Company
WRK
$21.3M 0.02%
426,564
+102,417
+32% +$5.17M
PACW
753
DELISTED
PacWest Bancorp
PACW
$21.2M 0.02%
468,680
– –
AXTA icon
754
Axalta
AXTA
$7.22B
$21.2M 0.02%
726,797
-4,241
-0.6% -$127K
CTRA
755
DELISTED
Coterra Energy
CTRA
$21.2M 0.02%
974,818
+3,156
+0.3% +$54.1K
SYK icon
756
Stryker
SYK
$129B
$21.1M 0.02%
80,149
+2,828
+4% +$756K
O icon
757
Realty Income
O
$61.1B
$21.1M 0.02%
335,237
-44,205
-12% -$2.98M
CIEN icon
758
Ciena
CIEN
$53.4B
$20.7M 0.02%
404,009
-1,200
-0.3% -$66.7K
AMD icon
759
Advanced Micro Devices
AMD
$807B
$20.7M 0.02%
201,522
-24,972
-11% -$2.55M
RIO icon
760
Rio Tinto
RIO
$150B
$20.6M 0.02%
308,600
+298,772
+3,040% +$23.3M
ICHR icon
761
Ichor Holdings
ICHR
$2.73B
$20.6M 0.02%
500,819
+4,260
+0.9% +$194K
BIIB icon
762
Biogen
BIIB
$29.5B
$20.5M 0.02%
72,385
+1,610
+2% +$528K
AIZ icon
763
Assurant
AIZ
$13.7B
$20.5M 0.02%
129,667
-758
-0.6% -$122K
PAX icon
764
Patria Investments
PAX
$1.76B
$20.4M 0.02%
1,251,105
-2,489
-0.2% -$40.5K
EXC icon
765
Exelon
EXC
$48.2B
$20.3M 0.02%
590,081
-98,124
-14% -$3.35M
ELS icon
766
Equity Lifestyle Properties
ELS
$12.6B
$20.3M 0.02%
259,544
-41,190
-14% -$3.38M
MGP
767
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20M 0.02%
523,141
-200
-0% -$7.84K
ICLR icon
768
Icon
ICLR
$13B
$20M 0.02%
76,244
+3,524
+5% +$856K
ELAN icon
769
Elanco Animal Health
ELAN
$12.7B
$19.8M 0.02%
621,647
+1,786
+0.3% +$59.9K
EVTC icon
770
Evertec
EVTC
$1.88B
$19.8M 0.02%
433,334
-51,564
-11% -$2.33M
IEMG icon
771
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.7M 0.02%
319,710
-85,128
-21% -$5.42M
TIMB icon
772
TIM SA
TIMB
$9.98B
$19.7M 0.02%
1,832,045
-5,536
-0.3% -$62.3K
SPLK
773
DELISTED
Splunk Inc
SPLK
$19.5M 0.02%
134,988
-25,111
-16% -$3.65M
GGPI
774
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$19.5M 0.02%
+1,908,594
New +$19M
FTI icon
775
TechnipFMC
FTI
$29.9B
$19.3M 0.02%
2,567,293
+600,257
+31% +$4.32M
29 30
31
32 33

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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.