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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
NKE icon
101
Nike
NKE
$64.9B
$244M 0.21%
1,683,428
-49,974
-3% -$8.15M
FAST icon
102
Fastenal
FAST
$52.2B
$244M 0.21%
9,453,566
+1,665,582
+21% +$45.2M
NEE icon
103
NextEra Energy
NEE
$185B
$243M 0.21%
3,094,757
-29,252
-0.9% -$2.36M
EEFT icon
104
Euronet Worldwide
EEFT
$3.1B
$238M 0.2%
1,871,394
-116,804
-6% -$15.5M
CRM icon
105
Salesforce
CRM
$140B
$237M 0.2%
874,228
+4,539
+0.5% +$1.15M
BLD
106
DELISTED
TopBuild
BLD
$235M 0.2%
1,145,882
+66,627
+6% +$14M
VRSN icon
107
VeriSign
VRSN
$25.3B
$235M 0.2%
1,144,110
+138,485
+14% +$30.3M
KEYS icon
108
Keysight
KEYS
$54B
$231M 0.2%
1,404,757
-103,020
-7% -$17.3M
VRNS icon
109
Varonis Systems
VRNS
$5.46B
$228M 0.19%
3,754,476
+232,993
+7% +$14.6M
DHR icon
110
Danaher
DHR
$144B
$227M 0.19%
840,478
-22,462
-3% -$6.11M
APTV icon
111
Aptiv
APTV
$12.2B
$227M 0.19%
1,520,701
-31,849
-2% -$4.96M
SITE icon
112
SiteOne Landscape Supply
SITE
$4.6B
$226M 0.19%
1,134,720
-41,414
-4% -$7.83M
MTCH icon
113
Match Group
MTCH
$9.13B
$225M 0.19%
1,434,378
+80,020
+6% +$12.2M
BWA icon
114
BorgWarner
BWA
$12.8B
$225M 0.19%
5,902,734
+1,083,543
+22% +$43.1M
SIVB
115
DELISTED
SVB Financial Group
SIVB
$224M 0.19%
346,625
-2,651
-0.8% -$1.54M
SYY icon
116
Sysco
SYY
$39.1B
$222M 0.19%
2,832,111
+136,243
+5% +$10.4M
ACIW icon
117
ACI Worldwide
ACIW
$5.9B
$222M 0.19%
7,217,087
-889,893
-11% -$29.5M
PM icon
118
Philip Morris
PM
$301B
$221M 0.19%
2,335,849
+2,705
+0.1% +$272K
LPX icon
119
Louisiana-Pacific
LPX
$5.17B
$220M 0.19%
3,592,669
+246,487
+7% +$14.5M
NARI
120
DELISTED
Inari Medical, Inc. Common Stock
NARI
$220M 0.19%
2,706,695
+124,730
+5% +$10.5M
AXP icon
121
American Express
AXP
$242B
$219M 0.19%
1,310,194
+266,466
+26% +$44.6M
LYFT icon
122
Lyft
LYFT
$5.89B
$219M 0.19%
4,092,702
-134,388
-3% -$7.13M
EXAS
123
DELISTED
Exact Sciences
EXAS
$218M 0.19%
2,281,250
-128,965
-5% -$13.6M
APH icon
124
Amphenol
APH
$186B
$217M 0.18%
5,916,948
+5,816,784
+5,807% +$214M
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$15.3B
$217M 0.18%
2,301,796
+1,080,448
+88% +$99.4M
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.