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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
LOVE icon
1026
LoveSac
LOVE
$251M
$6.67M 0.01%
+100,837
New +$6.32M
BBY icon
1027
Best Buy
BBY
$18.9B
$6.66M 0.01%
62,959
+3,291
+6% +$370K
ELAT
1028
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
0
– –
CHKP icon
1029
Check Point Software Technologies
CHKP
$14.1B
$6.59M 0.01%
58,304
+38,538
+195% +$4.69M
NYT icon
1030
New York Times
NYT
$12.1B
$6.56M 0.01%
133,232
-4,280
-3% -$202K
BA icon
1031
Boeing
BA
$175B
$6.55M 0.01%
29,767
+1,140
+4% +$254K
VNOM icon
1032
Viper Energy
VNOM
$8.27B
$6.54M 0.01%
299,488
-31,859
-10% -$590K
UTZ icon
1033
Utz Brands
UTZ
$1.25B
$6.54M 0.01%
381,829
+163,729
+75% +$3.33M
ASAI
1034
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.53M 0.01%
374,460
-6,165
-2% -$105K
PZZA icon
1035
Papa John's
PZZA
$1.02B
$6.48M 0.01%
51,023
-11,959
-19% -$1.45M
FND icon
1036
Floor & Decor
FND
$6.19B
$6.47M 0.01%
53,558
– –
VER
1037
DELISTED
VEREIT, Inc.
VER
$6.43M 0.01%
142,236
-227,543
-62% -$11.1M
EXP icon
1038
Eagle Materials
EXP
$6.82B
$6.3M 0.01%
48,053
+25,442
+113% +$3.65M
RGNX icon
1039
Regenxbio
RGNX
$607M
$6.29M 0.01%
150,091
-1,155
-0.8% -$41.6K
WTRU
1040
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.29M 0.01%
109,675
-10,550
-9% -$632K
FNV icon
1041
Franco-Nevada
FNV
$40.9B
$6.24M 0.01%
48,002
+1,950
+4% +$286K
GAPA
1042
DELISTED
G&P Acquisition Corp.
GAPA
$6.23M 0.01%
+631,090
New +$6.15M
MSCI icon
1043
MSCI
MSCI
$42.4B
$6.22M 0.01%
10,230
-406
-4% -$248K
NCNO icon
1044
nCino
NCNO
$2.05B
$6.21M 0.01%
87,437
+21,967
+34% +$1.46M
XPO icon
1045
XPO
XPO
$24.5B
$6.2M 0.01%
131,124
-78,962
-38% -$3.96M
TUR icon
1046
iShares MSCI Turkey ETF
TUR
$204M
$6.17M 0.01%
290,275
– –
ASO icon
1047
Academy Sports + Outdoors
ASO
$3.18B
$6.17M 0.01%
154,059
+11,420
+8% +$455K
IRM icon
1048
Iron Mountain
IRM
$37.3B
$6.09M 0.01%
140,186
+2,694
+2% +$121K
PDM
1049
Piedmont Realty Trust
PDM
$1.2B
$6.08M 0.01%
349,052
+188,703
+118% +$3.44M
DOOR
1050
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.07M 0.01%
57,184
+26,998
+89% +$3.07M
40 41
42
43 44

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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.