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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
XLI icon
926
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.78M 0.01%
99,921
-854
-0.8% -$87.7K
NIU
927
Niu Technologies
NIU
$209M
$9.77M 0.01%
421,666
+4,348
+1% +$116K
AAQC
928
DELISTED
Accelerate Acquisition Corp
AAQC
$9.73M 0.01%
+1,000,000
New +$9.67M
IP icon
929
International Paper
IP
$22.5B
$9.73M 0.01%
183,739
-13,708
-7% -$763K
HLGN
930
DELISTED
Heliogen, Inc.
HLGN
$9.72M 0.01%
+27,971
New +$9.69M
STLD icon
931
Steel Dynamics
STLD
$36.1B
$9.65M 0.01%
165,020
-32,033
-16% -$2.05M
DT icon
932
Dynatrace
DT
$12.7B
$9.63M 0.01%
135,766
+8,936
+7% +$586K
WEX icon
933
WEX
WEX
$6.07B
$9.6M 0.01%
54,516
-3,562
-6% -$649K
MCD icon
934
McDonald's
MCD
$192B
$9.48M 0.01%
39,313
-2,771
-7% -$661K
J icon
935
Jacobs Solutions
J
$16B
$9.46M 0.01%
86,334
-709
-0.8% -$78.4K
HR icon
936
Healthcare Realty
HR
$7.46B
$9.45M 0.01%
318,604
-26,702
-8% -$779K
XLNX
937
DELISTED
Xilinx Inc
XLNX
$9.44M 0.01%
62,508
+1,059
+2% +$155K
VTWO icon
938
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.38M 0.01%
106,127
-5,963
-5% -$534K
BKLN icon
939
Invesco Senior Loan ETF
BKLN
$6.97B
$9.38M 0.01%
424,157
– –
RYAAY icon
940
Ryanair
RYAAY
$29.9B
$9.35M 0.01%
212,453
+17,213
+9% +$745K
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.35M 0.01%
129,832
+6,074
+5% +$467K
WPC icon
942
W.P. Carey
WPC
$17B
$9.3M 0.01%
130,074
-6,010
-4% -$457K
ENTG icon
943
Entegris
ENTG
$19.2B
$9.28M 0.01%
73,694
+17,516
+31% +$2.11M
ICPT
944
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.23M 0.01%
621,412
-54,798
-8% -$877K
AMH icon
945
American Homes 4 Rent
AMH
$12B
$9.2M 0.01%
241,411
-13,806
-5% -$565K
ZEN
946
DELISTED
ZENDESK INC
ZEN
$9.18M 0.01%
78,823
-942,840
-92% -$122M
COLB icon
947
Columbia Banking Systems
COLB
$8.74B
$9.09M 0.01%
239,376
– –
GTLS
948
DELISTED
Chart Industries
GTLS
$9.09M 0.01%
47,537
-30,474
-39% -$5.25M
SBII
949
DELISTED
Sandbridge X2 Corp.
SBII
$9.06M 0.01%
+933,333
New +$9.07M
ADP icon
950
Automatic Data Processing
ADP
$102B
$9.02M 0.01%
45,096
-1,859
-4% -$383K
36 37
38
39 40

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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.