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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
BKE icon
1176
Buckle
BKE
$2.35B
$3.52M ﹤0.01%
88,860
+15,295
+21% +$653K
SBRA icon
1177
Sabra Healthcare REIT
SBRA
$5.61B
$3.48M ﹤0.01%
236,266
-13,393
-5% -$226K
SNDX icon
1178
Syndax Pharmaceuticals
SNDX
$1.74B
$3.46M ﹤0.01%
180,991
– –
LHX icon
1179
L3Harris
LHX
$56.9B
$3.46M ﹤0.01%
15,694
+323
+2% +$73.4K
VST icon
1180
Vistra
VST
$50.1B
$3.46M ﹤0.01%
202,087
-2,427
-1% -$44.8K
PCG icon
1181
PG&E
PCG
$39.2B
$3.46M ﹤0.01%
359,941
-29,248
-8% -$276K
LNC icon
1182
Lincoln National
LNC
$8.19B
$3.42M ﹤0.01%
49,793
+3,436
+7% +$224K
NLY icon
1183
Annaly Capital Management
NLY
$17.4B
$3.37M ﹤0.01%
99,954
-16,447
-14% -$566K
SKY icon
1184
Champion Homes
SKY
$4.58B
$3.36M ﹤0.01%
55,929
-6,133
-10% -$363K
CONE
1185
DELISTED
CyrusOne Inc Common Stock
CONE
$3.35M ﹤0.01%
43,296
-6,557
-13% -$493K
RVLV icon
1186
Revolve Group
RVLV
$1.92B
$3.35M ﹤0.01%
54,211
-36,865
-40% -$2.4M
WY icon
1187
Weyerhaeuser
WY
$17.7B
$3.33M ﹤0.01%
93,942
+6,555
+8% +$230K
COLD icon
1188
Americold
COLD
$4.17B
$3.33M ﹤0.01%
114,567
-126,359
-52% -$4.63M
DVA icon
1189
DaVita
DVA
$15.4B
$3.33M ﹤0.01%
31,052
+2,433
+9% +$305K
BBWI icon
1190
Bath & Body Works
BBWI
$4.13B
$3.31M ﹤0.01%
55,063
-4,699
-8% -$299K
UGI icon
1191
UGI
UGI
$7.92B
$3.3M ﹤0.01%
77,514
+646
+0.8% +$29.5K
UHS icon
1192
Universal Health Services
UHS
$10.1B
$3.27M ﹤0.01%
23,654
+906
+4% +$137K
TAP icon
1193
Molson Coors Class B
TAP
$7.97B
$3.27M ﹤0.01%
70,479
+13,082
+23% +$639K
SLG icon
1194
SL Green Realty
SLG
$3.77B
$3.27M ﹤0.01%
40,192
-15,161
-27% -$1.11M
CPNG icon
1195
Coupang
CPNG
$27.7B
$3.26M ﹤0.01%
117,173
+38,024
+48% +$1.31M
S icon
1196
SentinelOne
S
$6.29B
$3.26M ﹤0.01%
+60,900
New +$3.34M
WMS icon
1197
Advanced Drainage Systems
WMS
$11.1B
$3.24M ﹤0.01%
29,939
– –
CSOD
1198
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.24M ﹤0.01%
56,579
– –
EVR icon
1199
Evercore
EVR
$13.2B
$3.24M ﹤0.01%
24,230
– –
RGR icon
1200
Sturm, Ruger & Co
RGR
$611M
$3.22M ﹤0.01%
43,681
+9,054
+26% +$704K
46 47
48
49 50

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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.