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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
SIEN
876
DELISTED
Sientra, Inc.
SIEN
$12.1M 0.01%
211,041
-1,595
-0.8% -$109K
IWF icon
877
iShares Russell 1000 Growth ETF
IWF
$120B
$12M 0.01%
175,800
-37,924
-18% -$2.68M
IBM icon
878
IBM
IBM
$204B
$12M 0.01%
90,209
+4,863
+6% +$650K
EFX icon
879
Equifax
EFX
$20.8B
$11.8M 0.01%
46,499
-10,011
-18% -$2.6M
USFD icon
880
US Foods
USFD
$21.9B
$11.8M 0.01%
339,031
-2,043
-0.6% -$70.1K
BSLK
881
DELISTED
Bolt Projects Holdings
BSLK
$11.7M 0.01%
+60,000
New +$11.6M
STRE
882
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$11.7M 0.01%
+1,200,000
New +$11.7M
TBSA
883
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$11.7M 0.01%
+1,200,000
New +$11.6M
ESM
884
DELISTED
ESM Acquisition Corporation
ESM
$11.7M 0.01%
+1,200,000
New +$11.6M
CCU icon
885
Compañía de Cervecerías Unidas
CCU
$2.2B
$11.7M 0.01%
676,481
+12,341
+2% +$245K
AFAQ
886
DELISTED
AF Acquisition Corp
AFAQ
$11.7M 0.01%
+1,200,000
New +$11.6M
OC icon
887
Owens Corning
OC
$11.6B
$11.4M 0.01%
133,614
-568
-0.4% -$53.4K
CRESY
888
Cresud
CRESY
$822M
$11.3M 0.01%
2,430,409
-8,005
-0.3% -$44.8K
AGCO icon
889
AGCO
AGCO
$8.71B
$11.3M 0.01%
92,023
+25,868
+39% +$3.38M
CL icon
890
Colgate-Palmolive
CL
$73.6B
$11.3M 0.01%
149,114
+5,312
+4% +$422K
WHR icon
891
Whirlpool
WHR
$2.44B
$11.3M 0.01%
55,246
+3,468
+7% +$761K
MDY icon
892
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.3M 0.01%
+23,400
New +$11.5M
FR icon
893
First Industrial Realty Trust
FR
$8.81B
$11.2M 0.01%
215,385
-26,006
-11% -$1.41M
REG icon
894
Regency Centers
REG
$15.1B
$11.2M 0.01%
165,874
-15,406
-8% -$1.02M
ESTE
895
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.1M 0.01%
1,202,349
+10,743
+0.9% +$98.7K
LVRA
896
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.1M 0.01%
+1,133,333
New +$11M
TWOU
897
DELISTED
2U Inc
TWOU
$11M 0.01%
10,917
-1,920
-15% -$2.25M
ATVI
898
DELISTED
Activision Blizzard
ATVI
$10.9M 0.01%
140,952
-8,959
-6% -$749K
QQQ icon
899
PUT
Invesco QQQ Trust
QQQ
$449B
$10.9M 0.01%
+30,400
New +$11.2M
UDR icon
900
UDR
UDR
$12.8B
$10.7M 0.01%
202,658
-83,871
-29% -$4.48M
34 35
36
37 38

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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.