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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
PDD icon
1051
Pinduoduo
PDD
$122B
$6.06M 0.01%
66,851
+29,358
+78% +$2.86M
WYNN icon
1052
Wynn Resorts
WYNN
$10.3B
$6.03M 0.01%
71,105
+1,005
+1% +$99.2K
SHOP icon
1053
Shopify
SHOP
$171B
$5.9M 0.01%
43,530
+5,050
+13% +$757K
XYL icon
1054
Xylem
XYL
$29.8B
$5.88M 0.01%
47,584
+570
+1% +$73.4K
PCAR icon
1055
PACCAR
PCAR
$69.6B
$5.87M 0.01%
111,494
-6,909
-6% -$383K
OPAL icon
1056
OPAL Fuels
OPAL
$68.3M
$5.86M 0.01%
+600,000
New +$5.86M
LCAA
1057
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.84M 0.01%
+600,000
New +$5.82M
RIGL icon
1058
Rigel Pharmaceuticals
RIGL
$690M
$5.82M 0.01%
160,325
– –
POLY
1059
DELISTED
Plantronics, Inc.
POLY
$5.81M 0.01%
226,051
+911
+0.4% +$28.6K
FRME icon
1060
First Merchants
FRME
$2.75B
$5.78M ﹤0.01%
138,092
– –
LFUS icon
1061
Littelfuse
LFUS
$9.81B
$5.78M ﹤0.01%
21,143
+3,079
+17% +$821K
ROIC
1062
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.78M ﹤0.01%
331,616
+21,098
+7% +$371K
CNI icon
1063
Canadian National Railway
CNI
$78.2B
$5.78M ﹤0.01%
49,938
– –
F icon
1064
Ford
F
$59.7B
$5.76M ﹤0.01%
406,978
-43,703
-10% -$594K
OTIS icon
1065
Otis Worldwide
OTIS
$28.2B
$5.72M ﹤0.01%
69,439
-1,526
-2% -$134K
VIST icon
1066
Vista Energy
VIST
$7.15B
$5.7M ﹤0.01%
1,132,969
+132,035
+13% +$579K
CMI icon
1067
Cummins
CMI
$87.2B
$5.62M ﹤0.01%
25,021
-18,285
-42% -$4.29M
EB
1068
DELISTED
Eventbrite
EB
$5.6M ﹤0.01%
296,178
+36,018
+14% +$632K
SCCO icon
1069
Southern Copper
SCCO
$140B
$5.56M ﹤0.01%
106,808
-11,968
-10% -$693K
WING icon
1070
Wingstop
WING
$3.76B
$5.53M ﹤0.01%
33,739
-4,039
-11% -$685K
SPKB
1071
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.51M ﹤0.01%
+562,500
New +$5.47M
ZION icon
1072
Zions Bancorporation
ZION
$10.2B
$5.47M ﹤0.01%
88,337
-1,081
-1% -$59.4K
CFG icon
1073
Citizens Financial Group
CFG
$30.6B
$5.46M ﹤0.01%
116,144
-4,105
-3% -$180K
TRNO icon
1074
Terreno Realty
TRNO
$7.76B
$5.44M ﹤0.01%
86,032
+599
+0.7% +$39.9K
ESTC icon
1075
Elastic
ESTC
$6.5B
$5.43M ﹤0.01%
36,423
-629
-2% -$96.7K
41 42
43
44 45

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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.