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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
TME icon
901
Tencent Music
TME
$15.3B
$10.7M 0.01%
1,475,114
+187,199
+15% +$1.83M
CHX
902
DELISTED
ChampionX
CHX
$10.7M 0.01%
477,906
-36,058
-7% -$824K
TWNK
903
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.7M 0.01%
614,422
– –
CMA
904
DELISTED
Comerica
CMA
$10.7M 0.01%
132,356
+14,844
+13% +$1.07M
HUM icon
905
Humana
HUM
$45.8B
$10.6M 0.01%
27,286
-749
-3% -$318K
BDX icon
906
Becton Dickinson
BDX
$43.8B
$10.6M 0.01%
44,207
+342
+0.8% +$83.9K
PATH icon
907
UiPath
PATH
$6.02B
$10.6M 0.01%
201,207
+85,234
+73% +$5.16M
PARA
908
DELISTED
Paramount Global Class B
PARA
$10.6M 0.01%
267,709
-6,600
-2% -$269K
BKR icon
909
Baker Hughes
BKR
$60.1B
$10.6M 0.01%
427,256
-47,943
-10% -$1.07M
ALB icon
910
Albemarle
ALB
$13.7B
$10.4M 0.01%
47,634
+18,102
+61% +$3.87M
INCY icon
911
Incyte
INCY
$23.7B
$10.4M 0.01%
151,145
-5,146
-3% -$391K
FMIV
912
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.4M 0.01%
+1,062,500
New +$10.3M
LECO icon
913
Lincoln Electric
LECO
$14.1B
$10.4M 0.01%
80,471
-1,691
-2% -$230K
WU icon
914
Western Union
WU
$2.55B
$10.2M 0.01%
503,693
+24,775
+5% +$547K
ONON icon
915
On Holding
ONON
$12.4B
$10.2M 0.01%
+337,862
New +$11.9M
OPLN
916
Openlane
OPLN
$4.25B
$10.2M 0.01%
620,340
+8,772
+1% +$148K
BRSL
917
Brightstar Lottery PLC
BRSL
$1.93B
$10.1M 0.01%
385,362
+105,440
+38% +$2.23M
PRGO icon
918
Perrigo
PRGO
$1.4B
$10.1M 0.01%
214,046
– –
ALNY icon
919
Alnylam Pharmaceuticals
ALNY
$37.2B
$10.1M 0.01%
53,593
– –
DCRDU
920
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$10.1M 0.01%
+1,000,000
New +$10.1M
TW icon
921
Tradeweb Markets
TW
$21.7B
$10.1M 0.01%
124,679
-1,053
-0.8% -$90.8K
GTM
922
ZoomInfo Technologies
GTM
$908M
$9.99M 0.01%
163,215
+82,297
+102% +$4.92M
AZEK
923
DELISTED
The AZEK Co
AZEK
$9.98M 0.01%
273,142
+57,481
+27% +$2.24M
AXS icon
924
AXIS Capital
AXS
$8.63B
$9.87M 0.01%
214,357
-43,929
-17% -$2.18M
HLF icon
925
Herbalife
HLF
$1.26B
$9.83M 0.01%
232,032
– –
35 36
37
38 39

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.