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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
UE icon
1076
Urban Edge Properties
UE
$2.95B
$5.42M ﹤0.01%
293,858
-12,284
-4% -$229K
TAL icon
1077
TAL Education Group
TAL
$5.84B
$5.41M ﹤0.01%
1,117,537
-11,456
-1% -$102K
BAP icon
1078
Credicorp
BAP
$31.1B
$5.32M ﹤0.01%
47,954
+4,472
+10% +$488K
PACB icon
1079
Pacific Biosciences
PACB
$438M
$5.3M ﹤0.01%
207,360
-3,590
-2% -$106K
BURL icon
1080
Burlington
BURL
$23.5B
$5.27M ﹤0.01%
18,579
+3,385
+22% +$1.08M
CTXS
1081
DELISTED
Citrix Systems Inc
CTXS
$5.2M ﹤0.01%
48,425
-482
-1% -$52K
ATSPT
1082
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$5.2M ﹤0.01%
+531,250
New +$5.19M
PRQR icon
1083
ProQR Therapeutics
PRQR
$247M
$5.19M ﹤0.01%
620,000
– –
PHM icon
1084
Pultegroup
PHM
$25.6B
$5.13M ﹤0.01%
111,641
+8,406
+8% +$437K
WWD icon
1085
Woodward
WWD
$24.5B
$5.09M ﹤0.01%
44,944
-14,578
-24% -$1.73M
DTM icon
1086
DT Midstream
DTM
$14.2B
$5.07M ﹤0.01%
+109,698
New +$4.8M
ADC icon
1087
Agree Realty
ADC
$9.7B
$5.07M ﹤0.01%
76,485
+1,828
+2% +$133K
UGIC
1088
DELISTED
UGI Corporation
UGIC
– –
0
– –
CYH icon
1089
Community Health Systems
CYH
$402M
$4.96M ﹤0.01%
423,698
+48,490
+13% +$632K
FSLR icon
1090
First Solar
FSLR
$21.7B
$4.93M ﹤0.01%
51,601
-3,256
-6% -$302K
GSHD icon
1091
Goosehead Insurance
GSHD
$1.59B
$4.89M ﹤0.01%
32,145
-4,744
-13% -$640K
SOVO
1092
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.89M ﹤0.01%
+350,252
New +$4.72M
EBAC
1093
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.87M ﹤0.01%
+504,000
New +$4.87M
SU icon
1094
Suncor Energy
SU
$75.2B
$4.86M ﹤0.01%
234,530
-17,200
-7% -$344K
FZT
1095
DELISTED
FAST Acquisition Corp. II
FZT
$4.85M ﹤0.01%
+500,000
New +$4.86M
UPST icon
1096
Upstart Holdings
UPST
$2.65B
$4.81M ﹤0.01%
15,197
+1,824
+14% +$360K
ED icon
1097
Consolidated Edison
ED
$41.8B
$4.8M ﹤0.01%
66,139
-13,034
-16% -$973K
NIO icon
1098
NIO
NIO
$11.8B
$4.8M ﹤0.01%
134,692
+17,962
+15% +$738K
TRN icon
1099
Trinity Industries
TRN
$3B
$4.79M ﹤0.01%
176,266
-88
-0% -$2.43K
EPRT icon
1100
Essential Properties Realty Trust
EPRT
$6.89B
$4.78M ﹤0.01%
171,247
+38,578
+29% +$1.15M
42 43
44
45 46

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BCIM
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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.