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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
SUI icon
776
Sun Communities
SUI
$15B
$19.3M 0.02%
104,336
-7,502
-7% -$1.45M
DRE
777
DELISTED
Duke Realty Corp.
DRE
$19.1M 0.02%
398,419
-25,273
-6% -$1.27M
SIMO icon
778
Silicon Motion
SIMO
$8.29B
$19M 0.02%
275,767
-7,190
-3% -$508K
APD icon
779
Air Products & Chemicals
APD
$65.2B
$19M 0.02%
74,219
+792
+1% +$219K
VICI icon
780
VICI Properties
VICI
$29.5B
$18.7M 0.02%
659,342
-23,690
-3% -$722K
EMBJ
781
Embraer S.A. ADS
EMBJ
$12.1B
$18.5M 0.02%
1,090,650
+669,946
+159% +$10.4M
FIVE icon
782
Five Below
FIVE
$11.5B
$18.5M 0.02%
104,680
-8,310
-7% -$1.65M
GWW icon
783
W.W. Grainger
GWW
$66B
$18.4M 0.02%
46,764
-75
-0.2% -$32.5K
PRU icon
784
Prudential Financial
PRU
$42.3B
$18.3M 0.02%
173,888
-14,417
-8% -$1.49M
ABNB icon
785
Airbnb
ABNB
$87.2B
$18.3M 0.02%
108,839
-6,583
-6% -$1.01M
ENPH icon
786
Enphase Energy
ENPH
$5.01B
$18.2M 0.02%
122,097
-55,916
-31% -$9.59M
EMN icon
787
Eastman Chemical
EMN
$7.74B
$18.1M 0.02%
179,641
-35,257
-16% -$3.89M
ECL icon
788
Ecolab
ECL
$76.4B
$18.1M 0.02%
86,620
-1,530
-2% -$335K
CDE icon
789
Coeur Mining
CDE
$15.8B
$17.9M 0.02%
2,902,119
+1,146,154
+65% +$8.15M
GTES icon
790
Gates Industrial Corporation Ltd.
GTES
$6.72B
$17.9M 0.02%
1,099,113
-8,942
-0.8% -$153K
B
791
Barrick Mining
B
$62.6B
$17.8M 0.02%
988,683
-661
-0.1% -$13.3K
UTHR icon
792
United Therapeutics
UTHR
$26.3B
$17.8M 0.02%
96,564
+4,670
+5% +$920K
FOE
793
DELISTED
Ferro Corporation
FOE
$17.8M 0.02%
873,731
-103,704
-11% -$2.15M
PAE
794
DELISTED
PAE Incorporated Class A Common Stock
PAE
$17.7M 0.02%
2,962,293
+110,211
+4% +$843K
NDAQ icon
795
Nasdaq
NDAQ
$52.5B
$17.7M 0.02%
274,836
– –
ORGO icon
796
Organogenesis Holdings
ORGO
$328M
$17.6M 0.02%
+1,239,258
New +$19.2M
MSDA
797
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$17.6M 0.02%
+1,800,000
New +$17.7M
IEFA icon
798
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.6M 0.02%
237,561
+12,437
+6% +$946K
TWST icon
799
Twist Bioscience
TWST
$5.39B
$17.6M 0.02%
164,704
+58,925
+56% +$6.75M
GROV icon
800
Grove Collaborative
GROV
$45.8M
$17.6M 0.02%
+362,400
New +$17.6M
30 31
32
33 34

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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.