We are live on ! Find out more
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
HII icon
1151
Huntington Ingalls Industries
HII
$11.7B
$3.89M ﹤0.01%
20,140
– –
PTOC
1152
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.86M ﹤0.01%
+400,000
New +$3.87M
LITE icon
1153
Lumentum
LITE
$50.7B
$3.84M ﹤0.01%
45,971
+4,610
+11% +$387K
REXR icon
1154
Rexford Industrial Realty
REXR
$8.63B
$3.84M ﹤0.01%
67,649
-7,376
-10% -$445K
SHAK icon
1155
Shake Shack
SHAK
$2.55B
$3.83M ﹤0.01%
48,827
-128
-0.3% -$11.6K
AFL icon
1156
Aflac
AFL
$65.9B
$3.81M ﹤0.01%
73,184
+3,983
+6% +$218K
ALLO icon
1157
Allogene Therapeutics
ALLO
$573M
$3.81M ﹤0.01%
148,329
– –
BWIN
1158
Baldwin Insurance Group
BWIN
$2.78B
$3.79M ﹤0.01%
113,957
+4,994
+5% +$156K
LBRDK icon
1159
Liberty Broadband Class C
LBRDK
$4.71B
$3.77M ﹤0.01%
21,838
+2,339
+12% +$421K
PD icon
1160
PagerDuty
PD
$800M
$3.76M ﹤0.01%
90,864
– –
CNO icon
1161
CNO Financial Group
CNO
$5.01B
$3.76M ﹤0.01%
159,857
-1,234
-0.8% -$28.9K
PLMR icon
1162
Palomar
PLMR
$3.8B
$3.76M ﹤0.01%
46,509
-2,424
-5% -$200K
CCJ icon
1163
Cameco
CCJ
$37.8B
$3.75M ﹤0.01%
172,412
+45,177
+36% +$855K
KAMN
1164
DELISTED
Kaman Corp
KAMN
$3.75M ﹤0.01%
105,033
– –
WBA
1165
DELISTED
Walgreens Boots Alliance
WBA
$3.74M ﹤0.01%
79,543
+15,258
+24% +$736K
HP icon
1166
Helmerich & Payne
HP
$3.3B
$3.69M ﹤0.01%
134,835
+10,276
+8% +$287K
RAMP icon
1167
LiveRamp
RAMP
$2.3B
$3.69M ﹤0.01%
78,109
+12,724
+19% +$574K
CYBR
1168
DELISTED
CyberArk
CYBR
$3.68M ﹤0.01%
23,303
– –
DLB icon
1169
Dolby
DLB
$4.96B
$3.66M ﹤0.01%
41,647
-592
-1% -$57.4K
SGMO
1170
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.62M ﹤0.01%
402,135
– –
CNA icon
1171
CNA Financial
CNA
$15B
$3.59M ﹤0.01%
85,600
– –
ZWS icon
1172
Zurn Elkay Water Solutions
ZWS
$8.2B
$3.56M ﹤0.01%
115,085
-8,271,282
-99% -$232M
RBA icon
1173
RB Global
RBA
$21.7B
$3.54M ﹤0.01%
57,496
+5,129
+10% +$313K
DKNG icon
1174
DraftKings
DKNG
$12.2B
$3.53M ﹤0.01%
73,236
+1,045
+1% +$55.4K
VSXY
1175
Victoria's Secret
VSXY
$7.1B
$3.52M ﹤0.01%
+63,713
New +$3.87M
45 46
47
48 49

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.