We are live on ! Find out more
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
MRVI icon
1001
Maravai LifeSciences
MRVI
$987M
$7.28M 0.01%
148,270
-117,518
-44% -$5.73M
NGC
1002
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.28M 0.01%
+750,000
New +$7.32M
GGG icon
1003
Graco
GGG
$13B
$7.26M 0.01%
103,714
-2,446
-2% -$188K
WMB icon
1004
Williams Companies
WMB
$86.6B
$7.25M 0.01%
260,097
-43,581
-14% -$1.1M
PVH icon
1005
PVH
PVH
$3.87B
$7.23M 0.01%
70,363
-900
-1% -$96.9K
CTRE icon
1006
CareTrust REIT
CTRE
$10.1B
$7.22M 0.01%
355,139
+19,110
+6% +$431K
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.59B
$7.17M 0.01%
137,334
– –
SJM icon
1008
J.M. Smucker
SJM
$12.9B
$7.15M 0.01%
59,556
+1,209
+2% +$154K
BUD icon
1009
AB InBev
BUD
$156B
$7.1M 0.01%
125,890
-900
-0.7% -$56.5K
LDHA
1010
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.01M 0.01%
+720,000
New +$7.01M
GXO icon
1011
GXO Logistics
GXO
$6.13B
$6.99M 0.01%
+89,152
New +$6.99M
EBAY icon
1012
eBay
EBAY
$50.3B
$6.99M 0.01%
100,328
-4,732
-5% -$339K
CHRS icon
1013
Coherus Oncology
CHRS
$225M
$6.93M 0.01%
431,375
– –
LGV
1014
DELISTED
Longview Acquisition Corp. II
LGV
$6.92M 0.01%
+700,000
New +$6.9M
QDEL icon
1015
QuidelOrtho
QDEL
$1.15B
$6.89M 0.01%
48,797
-1,312
-3% -$176K
PRI icon
1016
Primerica
PRI
$9.81B
$6.88M 0.01%
44,789
-432
-1% -$64.3K
CUBE icon
1017
CubeSmart
CUBE
$9.57B
$6.88M 0.01%
141,930
-11,531
-8% -$582K
MTDR icon
1018
Matador Resources
MTDR
$5.86B
$6.81M 0.01%
179,037
-2,247
-1% -$68.9K
CTVA icon
1019
Corteva
CTVA
$58.6B
$6.81M 0.01%
161,837
-1,640
-1% -$70.9K
SITC icon
1020
SITE Centers
SITC
$232M
$6.78M 0.01%
562,811
-30,243
-5% -$367K
ALLY icon
1021
Ally Financial
ALLY
$13.3B
$6.77M 0.01%
132,636
-13,659
-9% -$707K
CPB icon
1022
Campbell Soup
CPB
$6.67B
$6.75M 0.01%
161,554
-2,241
-1% -$97.3K
MCO icon
1023
Moody's
MCO
$84.2B
$6.74M 0.01%
18,975
-2,576
-12% -$971K
ELF icon
1024
e.l.f. Beauty
ELF
$4.95B
$6.69M 0.01%
230,406
-129,011
-36% -$3.69M
SBAC icon
1025
SBA Communications
SBAC
$18.3B
$6.67M 0.01%
20,187
-6,279
-24% -$2.17M
39 40
41
42 43

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.