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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
WALD icon
1101
Waldencast
WALD
$214M
$4.77M ﹤0.01%
+486,552
New +$4.79M
NKTR icon
1102
Nektar Therapeutics
NKTR
$2.37B
$4.76M ﹤0.01%
17,663
-177
-1% -$42.6K
CRTO icon
1103
Criteo
CRTO
$1.05B
$4.74M ﹤0.01%
129,213
+44,283
+52% +$1.7M
CVNA icon
1104
Carvana
CVNA
$46.6B
$4.73M ﹤0.01%
78,495
+1,090
+1% +$72.5K
RIG icon
1105
Transocean
RIG
$5.67B
$4.73M ﹤0.01%
1,248,524
+54,853
+5% +$200K
WSM icon
1106
Williams-Sonoma
WSM
$28B
$4.72M ﹤0.01%
53,268
– –
ATEC icon
1107
Alphatec Holdings
ATEC
$1.43B
$4.68M ﹤0.01%
383,606
-130,396
-25% -$1.82M
CPRT icon
1108
Copart
CPRT
$28.6B
$4.64M ﹤0.01%
133,840
-40,840
-23% -$1.46M
VEEA
1109
Veea Inc
VEEA
$8.61M
$4.64M ﹤0.01%
+480,000
New +$4.67M
FRON
1110
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.64M ﹤0.01%
+477,500
New +$4.64M
PFG icon
1111
Principal Financial Group
PFG
$24.7B
$4.63M ﹤0.01%
71,876
+11,978
+20% +$769K
CXP
1112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.55M ﹤0.01%
218,993
+142,937
+188% +$2.49M
GLW icon
1113
Corning
GLW
$104B
$4.52M ﹤0.01%
123,880
-102,206
-45% -$4.08M
KSA icon
1114
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.52M ﹤0.01%
108,031
– –
ZS icon
1115
Zscaler
ZS
$24.8B
$4.5M ﹤0.01%
17,172
-5,305
-24% -$1.33M
JBL icon
1116
Jabil
JBL
$31.5B
$4.5M ﹤0.01%
77,042
– –
NOV icon
1117
NOV
NOV
$7.24B
$4.46M ﹤0.01%
339,976
+32,609
+11% +$440K
SWKS icon
1118
Skyworks Solutions
SWKS
$9.68B
$4.41M ﹤0.01%
26,775
-1,441
-5% -$263K
FCPT icon
1119
Four Corners Property Trust
FCPT
$2.86B
$4.41M ﹤0.01%
164,287
+2,519
+2% +$70.5K
MYGN icon
1120
Myriad Genetics
MYGN
$504M
$4.41M ﹤0.01%
136,620
– –
IVZ icon
1121
Invesco
IVZ
$13.4B
$4.4M ﹤0.01%
182,413
+41,512
+29% +$1.04M
RHP icon
1122
Ryman Hospitality Properties
RHP
$8.5B
$4.37M ﹤0.01%
52,148
-24,906
-32% -$1.98M
DAR icon
1123
Darling Ingredients
DAR
$9.28B
$4.35M ﹤0.01%
60,476
+27,213
+82% +$1.95M
WPM icon
1124
Wheaton Precious Metals
WPM
$50.3B
$4.34M ﹤0.01%
115,619
+5,540
+5% +$242K
NVAX icon
1125
Novavax
NVAX
$1.22B
$4.34M ﹤0.01%
20,952
+20,283
+3,032% +$4.47M
43 44
45
46 47

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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.