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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
RBLX icon
1201
Roblox
RBLX
$35.4B
$3.21M ﹤0.01%
42,445
+29,400
+225% +$2.41M
EG icon
1202
Everest Group
EG
$15.8B
$3.2M ﹤0.01%
12,762
– –
PHR icon
1203
Phreesia
PHR
$671M
$3.19M ﹤0.01%
51,680
+5,480
+12% +$366K
ONTO icon
1204
Onto Innovation
ONTO
$12B
$3.18M ﹤0.01%
43,963
– –
YUMC icon
1205
Yum China
YUMC
$15.6B
$3.15M ﹤0.01%
54,267
+5,662
+12% +$348K
HAPN
1206
Happen Inc
HAPN
$2.19B
$3.1M ﹤0.01%
109,833
-11,347
-9% -$281K
HAE icon
1207
Haemonetics
HAE
$3.75B
$3.07M ﹤0.01%
43,516
+5,071
+13% +$320K
YTRA icon
1208
Yatra Online
YTRA
$54.7M
$3.07M ﹤0.01%
+1,517,794
New +$2.96M
IBN icon
1209
ICICI Bank
IBN
$109B
$3.06M ﹤0.01%
162,041
-12,092
-7% -$227K
ATR icon
1210
AptarGroup
ATR
$8.8B
$3.03M ﹤0.01%
25,396
-3,534
-12% -$465K
VNO icon
1211
Vornado Realty Trust
VNO
$7.54B
$3.02M ﹤0.01%
71,952
-39,571
-35% -$1.7M
OVV icon
1212
Ovintiv
OVV
$16.4B
$3.02M ﹤0.01%
91,714
-116,249
-56% -$3.21M
TDOC icon
1213
Teladoc Health
TDOC
$1.69B
$2.99M ﹤0.01%
23,552
-572,497
-96% -$83.3M
NFG icon
1214
National Fuel Gas
NFG
$7.73B
$2.98M ﹤0.01%
56,785
– –
STER
1215
DELISTED
Sterling Check Corp. Common Stock
STER
$2.97M ﹤0.01%
+114,464
New +$3M
DINO icon
1216
HF Sinclair
DINO
$16.1B
$2.96M ﹤0.01%
89,385
+35,800
+67% +$1.09M
ZNGA
1217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.96M ﹤0.01%
392,938
+28,474
+8% +$259K
CLDT
1218
Chatham Lodging
CLDT
$638M
$2.94M ﹤0.01%
240,379
+16,070
+7% +$193K
PAG icon
1219
Penske Automotive Group
PAG
$14.5B
$2.93M ﹤0.01%
29,120
– –
TREE icon
1220
LendingTree
TREE
$572M
$2.91M ﹤0.01%
20,827
-203
-1% -$35.6K
HAYW icon
1221
Hayward Holdings
HAYW
$3.28B
$2.9M ﹤0.01%
130,618
– –
NTLA icon
1222
Intellia Therapeutics
NTLA
$1.52B
$2.89M ﹤0.01%
21,559
+730
+4% +$111K
CNC icon
1223
Centene
CNC
$31.6B
$2.89M ﹤0.01%
46,338
+2,827
+6% +$189K
AEM icon
1224
Agnico Eagle Mines
AEM
$71.9B
$2.87M ﹤0.01%
55,393
+13,083
+31% +$762K
SFIX
1225
Stitch Fix
SFIX
$563M
$2.87M ﹤0.01%
71,780
+31,806
+80% +$1.49M
47 48
49
50 51

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.