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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
STE icon
801
Steris
STE
$21.3B
$17.5M 0.01%
85,843
+162
+0.2% +$34.7K
ARW icon
802
Arrow Electronics
ARW
$10.9B
$17.4M 0.01%
155,382
-13,300
-8% -$1.54M
LRCX icon
803
Lam Research
LRCX
$365B
$17.4M 0.01%
306,240
+4,040
+1% +$246K
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.4M 0.01%
224,921
-126
-0.1% -$9.94K
ORLY icon
805
O'Reilly Automotive
ORLY
$75.1B
$17.4M 0.01%
426,660
-1,922,010
-82% -$76.9M
AMG icon
806
Affiliated Managers Group
AMG
$9.61B
$17.3M 0.01%
114,584
-500
-0.4% -$81.9K
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.3M 0.01%
362,429
-124,754
-26% -$6.46M
WEC icon
808
WEC Energy
WEC
$37.1B
$17.2M 0.01%
195,125
-9,003
-4% -$844K
FMC icon
809
FMC
FMC
$1.39B
$17.1M 0.01%
186,981
-10,997
-6% -$1.09M
AISP
810
Airship AI Holdings
AISP
$67.8M
$17M 0.01%
+1,753,650
New +$17M
WAT icon
811
Waters Corp
WAT
$36.4B
$16.9M 0.01%
47,226
+40,000
+554% +$15.7M
TDY icon
812
Teledyne Technologies
TDY
$30.2B
$16.9M 0.01%
39,248
-977
-2% -$432K
ITCI
813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.8M 0.01%
451,441
– –
RS icon
814
Reliance Steel & Aluminium
RS
$20.6B
$16.7M 0.01%
117,185
-1,245
-1% -$187K
LEGA
815
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$16.5M 0.01%
+1,687,500
New +$16.4M
ARCO icon
816
Arcos Dorados Holdings
ARCO
$1.75B
$16.4M 0.01%
3,208,030
-11,115
-0.3% -$62.7K
MDB icon
817
MongoDB
MDB
$24.9B
$16.2M 0.01%
34,410
+1,806
+6% +$727K
DKS icon
818
Dick's Sporting Goods
DKS
$18.4B
$16.2M 0.01%
135,136
-594,586
-81% -$69.1M
RCUS icon
819
Arcus Biosciences
RCUS
$3.5B
$16.1M 0.01%
461,980
-1,418
-0.3% -$44.1K
MMP
820
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 0.01%
352,136
– –
EXE
821
Expand Energy Corp
EXE
$21.7B
$16M 0.01%
259,827
+18,665
+8% +$1.05M
HST icon
822
Host Hotels & Resorts
HST
$17.1B
$16M 0.01%
979,164
-256,114
-21% -$4.15M
SSNC icon
823
SS&C Technologies
SSNC
$18.1B
$16M 0.01%
229,863
-2,626
-1% -$195K
COUP
824
DELISTED
Coupa Software Incorporated
COUP
$15.6M 0.01%
71,125
-247,396
-78% -$58.1M
AAP icon
825
Advance Auto Parts
AAP
$3.48B
$15.5M 0.01%
74,169
-11,100
-13% -$2.31M
31 32
33
34 35

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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.