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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
NTES icon
1126
NetEase
NTES
$81.5B
$4.33M ﹤0.01%
50,731
+2,925
+6% +$276K
APA icon
1127
APA Corp
APA
$12.3B
$4.33M ﹤0.01%
201,994
+26,860
+15% +$514K
MOS icon
1128
The Mosaic Company
MOS
$7.34B
$4.3M ﹤0.01%
120,272
+8,814
+8% +$282K
AEE icon
1129
Ameren
AEE
$31.2B
$4.29M ﹤0.01%
52,944
-11,858
-18% -$1.01M
XNCR icon
1130
Xencor
XNCR
$1.49B
$4.27M ﹤0.01%
130,852
– –
DEI icon
1131
Douglas Emmett
DEI
$2.01B
$4.24M ﹤0.01%
133,984
-9,111
-6% -$300K
VGT icon
1132
Vanguard Information Technology ETF
VGT
$136B
$4.22M ﹤0.01%
84,128
-4,720
-5% -$245K
KR icon
1133
Kroger
KR
$36.2B
$4.21M ﹤0.01%
122,039
+20,302
+20% +$852K
TFIN icon
1134
Triumph Financial Inc
TFIN
$1.84B
$4.2M ﹤0.01%
41,972
– –
SMIN icon
1135
iShares MSCI India Small-Cap ETF
SMIN
$754M
$4.19M ﹤0.01%
+69,668
New +$4M
BNY
1136
Bank of New York Mellon
BNY
$106B
$4.18M ﹤0.01%
80,663
+3,379
+4% +$176K
CGEN icon
1137
Compugen
CGEN
$213M
$4.13M ﹤0.01%
691,857
– –
CHGG icon
1138
Chegg
CHGG
$121M
$4.13M ﹤0.01%
60,673
-1,360
-2% -$111K
FRT icon
1139
Federal Realty Investment Trust
FRT
$10.9B
$4.12M ﹤0.01%
34,944
-29,098
-45% -$3.45M
ETR icon
1140
Entergy
ETR
$52.6B
$4.12M ﹤0.01%
82,976
-788,624
-90% -$42.2M
CLAA
1141
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.11M ﹤0.01%
+420,000
New +$4.1M
MDLA
1142
DELISTED
Medallia, Inc.
MDLA
$4.1M ﹤0.01%
121,141
-1,184
-1% -$39.5K
SNBR
1143
DELISTED
Sleep Number
SNBR
$4.09M ﹤0.01%
43,781
+4,637
+12% +$460K
EXPD icon
1144
Expeditors International
EXPD
$22.5B
$4.04M ﹤0.01%
33,888
-62,091
-65% -$7.77M
NVRO
1145
DELISTED
NEVRO CORP.
NVRO
$4.03M ﹤0.01%
34,658
-1,527
-4% -$200K
EQC
1146
DELISTED
Equity Commonwealth
EQC
$4.03M ﹤0.01%
153,315
-344,331
-69% -$9.06M
SPXC icon
1147
SPX Corp
SPXC
$10.3B
$4M ﹤0.01%
74,921
+6,318
+9% +$388K
SILK
1148
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4M ﹤0.01%
72,734
-1,500
-2% -$78.5K
GPRE icon
1149
Green Plains
GPRE
$1.15B
$3.99M ﹤0.01%
122,273
-154,884
-56% -$5.31M
OKE icon
1150
Oneok
OKE
$56B
$3.9M ﹤0.01%
63,871
-15,366
-19% -$826K
44 45
46
47 48

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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.