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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
GL icon
826
Globe Life
GL
$13.5B
$15.2M 0.01%
171,275
-700
-0.4% -$65.4K
SLGN icon
827
Silgan Holdings
SLGN
$4.92B
$15.2M 0.01%
397,295
– –
MBII
828
DELISTED
Marrone Bio Innovations, Inc.
MBII
$15.2M 0.01%
16,910,204
-2,627,104
-13% -$3.16M
CASY icon
829
Casey's General Stores
CASY
$31.6B
$15.1M 0.01%
80,352
-1,414
-2% -$277K
TRIP icon
830
TripAdvisor
TRIP
$1.66B
$15.1M 0.01%
446,949
+43,014
+11% +$1.54M
EME icon
831
Emcor
EME
$33B
$15M 0.01%
130,432
-15,700
-11% -$1.88M
EDU icon
832
New Oriental
EDU
$7.94B
$15M 0.01%
732,825
+367,110
+100% +$11.7M
WIX icon
833
WIX.com
WIX
$2.36B
$15M 0.01%
76,459
+2,851
+4% +$706K
SCAQ
834
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$15M 0.01%
+1,533,333
New +$14.9M
MAN icon
835
ManpowerGroup
MAN
$2.5B
$14.9M 0.01%
137,945
-400
-0.3% -$46.6K
ROSS
836
DELISTED
Ross Acquisition Corp II
ROSS
$14.9M 0.01%
1,533,333
+1,532,013
+116,062% +$14.9M
PBR icon
837
Petrobras
PBR
$116B
$14.8M 0.01%
1,435,899
-23,039
-2% -$245K
CUZ icon
838
Cousins Properties
CUZ
$5.28B
$14.8M 0.01%
397,737
-7,536
-2% -$290K
QSR icon
839
Restaurant Brands International
QSR
$25.8B
$14.8M 0.01%
241,482
+238,132
+7,108% +$15.3M
KVSC
840
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.7M 0.01%
1,500,000
– –
DVAX
841
DELISTED
Dynavax Technologies
DVAX
$14.7M 0.01%
762,850
– –
SIBN icon
842
SI-BONE Inc
SIBN
$756M
$14.6M 0.01%
682,816
-2,535
-0.4% -$64.1K
RMD icon
843
ResMed
RMD
$29.5B
$14.6M 0.01%
55,373
+31,175
+129% +$8.52M
NTNX icon
844
Nutanix
NTNX
$15.4B
$14.6M 0.01%
386,409
-49,116
-11% -$1.86M
BOOT icon
845
Boot Barn
BOOT
$4.71B
$14.4M 0.01%
162,016
+37,187
+30% +$3.2M
KB icon
846
KB Financial Group
KB
$41.5B
$14.4M 0.01%
309,866
– –
STC icon
847
Stewart Information Services
STC
$2.02B
$14.4M 0.01%
226,870
+226,300
+39,702% +$13.5M
MDU icon
848
MDU Resources
MDU
$4.37B
$14.3M 0.01%
1,269,456
-4,471
-0.4% -$53.5K
K
849
DELISTED
Kellanova
K
$14.2M 0.01%
237,294
-180
-0.1% -$10.8K
DISA
850
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.2M 0.01%
+1,466,666
New +$14.2M
32 33
34
35 36

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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.