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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
MANH icon
951
Manhattan Associates
MANH
$9.42B
$9M 0.01%
58,788
-390
-0.7% -$60.8K
OPA
952
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.9M 0.01%
+900,000
New +$8.78M
MGNX icon
953
MacroGenics
MGNX
$254M
$8.84M 0.01%
422,289
– –
IPG
954
DELISTED
Interpublic Group of Companies
IPG
$8.82M 0.01%
240,680
-3,694
-2% -$132K
AWK icon
955
American Water Works
AWK
$26.3B
$8.8M 0.01%
52,075
-2,534
-5% -$443K
AMCR icon
956
Amcor
AMCR
$20.9B
$8.78M 0.01%
151,413
-26,083
-15% -$1.56M
DASH icon
957
DoorDash
DASH
$80.3B
$8.76M 0.01%
42,511
+11,689
+38% +$2.24M
STOR
958
DELISTED
STORE Capital Corporation
STOR
$8.73M 0.01%
272,623
-8,630
-3% -$306K
VTR icon
959
Ventas
VTR
$48.7B
$8.72M 0.01%
157,908
-173,699
-52% -$9.95M
TTE icon
960
TotalEnergies
TTE
$187B
$8.69M 0.01%
181,269
-70,788
-28% -$3.14M
IRS
961
IRSA Inversiones y Representaciones
IRS
$1.31B
$8.64M 0.01%
2,022,433
-5,986
-0.3% -$27.4K
MOH icon
962
Molina Healthcare
MOH
$10.4B
$8.63M 0.01%
31,825
+1,362
+4% +$360K
BG icon
963
Bunge Global
BG
$22.8B
$8.54M 0.01%
105,072
-7,430
-7% -$574K
KN icon
964
Knowles
KN
$3.2B
$8.54M 0.01%
455,570
-678
-0.1% -$13.3K
FHN icon
965
First Horizon
FHN
$12.1B
$8.52M 0.01%
522,835
-8,571
-2% -$137K
HIW icon
966
Highwoods Properties
HIW
$3.73B
$8.43M 0.01%
192,082
+142
+0.1% +$6.5K
VRNT
967
DELISTED
Verint Systems
VRNT
$8.41M 0.01%
187,741
+11,701
+7% +$509K
ODFL icon
968
Old Dominion Freight Line
ODFL
$47.2B
$8.36M 0.01%
58,472
-1,238
-2% -$172K
FRPT icon
969
Freshpet
FRPT
$2.92B
$8.3M 0.01%
58,151
+38,653
+198% +$5.53M
HAL icon
970
Halliburton
HAL
$26.8B
$8.28M 0.01%
382,776
-26,242
-6% -$538K
APLE icon
971
Apple Hospitality REIT
APLE
$3.98B
$8.2M 0.01%
519,430
+264,605
+104% +$3.97M
WDC icon
972
Western Digital
WDC
$172B
$8.17M 0.01%
191,588
-3,766
-2% -$179K
GE icon
973
GE Aerospace
GE
$375B
$8.14M 0.01%
126,876
+33,524
+36% +$2.16M
DBX icon
974
Dropbox
DBX
$7.13B
$8.14M 0.01%
278,533
-2,913
-1% -$90.5K
FRW
975
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.08M 0.01%
+840,000
New +$8.19M
37 38
39
40 41

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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.