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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
NMRK icon
976
Newmark Group
NMRK
$2.82B
$8.07M 0.01%
563,926
+37,939
+7% +$489K
OHI icon
977
Omega Healthcare
OHI
$15.3B
$8.01M 0.01%
267,285
-21,369
-7% -$735K
KRC icon
978
Kilroy Realty
KRC
$4.58B
$8M 0.01%
120,795
+37,217
+45% +$2.51M
AKAM icon
979
Akamai
AKAM
$16.4B
$7.96M 0.01%
76,067
-54,100
-42% -$6.18M
NNN icon
980
NNN REIT
NNN
$9.36B
$7.95M 0.01%
184,079
-7,858
-4% -$370K
DIDI
981
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.87M 0.01%
1,009,714
-15,515
-2% -$146K
DOW icon
982
Dow Inc
DOW
$20.8B
$7.82M 0.01%
135,874
-16,738
-11% -$1.02M
BRBR icon
983
BellRing Brands
BRBR
$1.52B
$7.77M 0.01%
252,578
+35,705
+16% +$1.14M
AGGR
984
DELISTED
Agile Growth Corp
AGGR
$7.76M 0.01%
+800,000
New +$7.74M
BGSX
985
DELISTED
Build Acquisition Corp.
BGSX
$7.75M 0.01%
+800,000
New +$7.74M
GXII
986
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.73M 0.01%
+800,000
New +$7.74M
IQ icon
987
iQIYI
IQ
$1.19B
$7.68M 0.01%
956,971
-2,032
-0.2% -$21.1K
FVIV
988
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.67M 0.01%
+787,500
New +$7.67M
SYNA icon
989
Synaptics
SYNA
$4.55B
$7.67M 0.01%
42,653
+22,510
+112% +$3.79M
TROW icon
990
T. Rowe Price
TROW
$25.5B
$7.62M 0.01%
38,731
-11,915
-24% -$2.51M
FTCH
991
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.56M 0.01%
201,708
-1,021
-0.5% -$45.2K
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.53M 0.01%
163,131
+5,011
+3% +$189K
VAQC
993
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.51M 0.01%
770,000
– –
HHH icon
994
Howard Hughes
HHH
$3.93B
$7.5M 0.01%
89,637
– –
OPCH icon
995
Option Care Health
OPCH
$3.42B
$7.48M 0.01%
308,312
+165,247
+116% +$3.83M
CSL icon
996
Carlisle Companies
CSL
$13.8B
$7.45M 0.01%
37,484
-736
-2% -$149K
HQY icon
997
HealthEquity
HQY
$8.28B
$7.41M 0.01%
114,459
-40,846
-26% -$2.84M
MGK icon
998
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.35M 0.01%
156,580
+22,290
+17% +$1.08M
BGC icon
999
BGC Group
BGC
$5.65B
$7.3M 0.01%
1,401,395
– –
MAS icon
1000
Masco
MAS
$16.4B
$7.29M 0.01%
131,208
– –
38 39
40
41 42

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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.