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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
PINS icon
76
Pinterest
PINS
$13B
$318M 0.27%
6,237,322
+1,490,757
+31% +$91.6M
MRNA icon
77
Moderna
MRNA
$24.5B
$312M 0.27%
811,553
-702,982
-46% -$259M
UNP icon
78
Union Pacific
UNP
$179B
$311M 0.27%
1,588,707
-168,742
-10% -$36.4M
ULTA icon
79
Ulta Beauty
ULTA
$20.6B
$303M 0.26%
838,553
-16,925
-2% -$6.11M
FOUR icon
80
Shift4
FOUR
$3.99B
$301M 0.26%
3,877,505
+431,646
+13% +$37.2M
ZBH icon
81
Zimmer Biomet
ZBH
$17.6B
$295M 0.25%
2,073,150
+13,320
+0.6% +$1.96M
FISV
82
Fiserv Inc
FISV
$27B
$290M 0.25%
2,673,434
-81,346
-3% -$9.09M
LLY icon
83
Eli Lilly
LLY
$1.05T
$289M 0.25%
1,250,100
+12,402
+1% +$3.06M
WNS
84
DELISTED
WNS Holdings
WNS
$289M 0.25%
3,530,897
-1,686,020
-32% -$138M
WCC
85
WESCO International
WCC
$16B
$284M 0.24%
2,460,581
-10,886
-0.4% -$1.2M
FIVN icon
86
FIVE9
FIVN
$1.96B
$280M 0.24%
1,752,803
-565,952
-24% -$103M
MKTX icon
87
MarketAxess Holdings
MKTX
$4.04B
$278M 0.24%
660,809
+54,630
+9% +$25.1M
ZTS icon
88
Zoetis
ZTS
$32.1B
$278M 0.24%
1,431,733
-33,642
-2% -$6.79M
WAL icon
89
Western Alliance Bancorporation
WAL
$8.99B
$273M 0.23%
2,510,503
+29,655
+1% +$2.89M
BILL icon
90
BILL Holdings
BILL
$4.45B
$270M 0.23%
1,010,429
+69,649
+7% +$16.1M
YETI icon
91
Yeti Holdings
YETI
$3.87B
$270M 0.23%
3,146,568
-496,364
-14% -$48M
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
$269M 0.23%
13,287,980
+31,782
+0.2% +$609K
PAYC icon
93
Paycom
PAYC
$6.9B
$267M 0.23%
539,536
-14,859
-3% -$6.62M
HCA icon
94
HCA Healthcare
HCA
$82.3B
$266M 0.23%
1,097,209
+24,187
+2% +$5.91M
MTZ icon
95
MasTec
MTZ
$26B
$259M 0.22%
3,005,800
-35,942
-1% -$3.41M
SKM icon
96
SK Telecom
SKM
$11.8B
$256M 0.22%
5,167,905
-191,259
-4% -$9.25M
INSP icon
97
Inspire Medical Systems
INSP
$1.46B
$250M 0.21%
1,072,771
+762,866
+246% +$159M
FRC
98
DELISTED
First Republic Bank
FRC
$248M 0.21%
1,286,359
-7,826
-0.6% -$1.54M
COHR icon
99
Coherent
COHR
$54.3B
$248M 0.21%
4,172,932
+53,342
+1% +$3.48M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$245M 0.21%
1,350,515
-266,259
-16% -$52M
2 3
4
5 6

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EIP
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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.