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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
KT icon
1226
KT
KT
$8.95B
$2.86M ﹤0.01%
210,130
– –
CLLS
1227
Cellectis
CLLS
$286M
$2.86M ﹤0.01%
226,875
– –
NVR icon
1228
NVR
NVR
$17.3B
$2.86M ﹤0.01%
596
-10
-2% -$50.8K
IIPR icon
1229
Innovative Industrial Properties
IIPR
$1.76B
$2.85M ﹤0.01%
12,353
-754
-6% -$170K
RYAN icon
1230
Ryan Specialty Holdings
RYAN
$5.96B
$2.85M ﹤0.01%
+84,085
New +$2.65M
PLUG icon
1231
Plug Power
PLUG
$2.73B
$2.84M ﹤0.01%
111,255
-8,123
-7% -$218K
DEN
1232
DELISTED
Denbury Inc.
DEN
$2.84M ﹤0.01%
40,389
-1,571
-4% -$108K
IFF icon
1233
International Flavors & Fragrances
IFF
$20.2B
$2.83M ﹤0.01%
21,143
+806
+4% +$118K
MP icon
1234
MP Materials
MP
$7.35B
$2.82M ﹤0.01%
87,626
+85,483
+3,989% +$2.97M
LUMN icon
1235
Lumen
LUMN
$6.38B
$2.82M ﹤0.01%
227,520
+63,003
+38% +$790K
EVH icon
1236
Evolent Health
EVH
$421M
$2.82M ﹤0.01%
90,858
-34,281
-27% -$823K
ACAD icon
1237
Acadia Pharmaceuticals
ACAD
$4.45B
$2.81M ﹤0.01%
169,203
+5,277
+3% +$102K
TT icon
1238
Trane Technologies
TT
$104B
$2.79M ﹤0.01%
16,148
-568,684
-97% -$109M
GO icon
1239
Grocery Outlet
GO
$902M
$2.78M ﹤0.01%
128,920
-4,041
-3% -$116K
FDS icon
1240
Factset
FDS
$10.1B
$2.77M ﹤0.01%
7,017
-310
-4% -$113K
ZUO
1241
DELISTED
Zuora, Inc.
ZUO
$2.76M ﹤0.01%
166,402
– –
VOO icon
1242
Vanguard S&P 500 ETF
VOO
$971B
$2.75M ﹤0.01%
6,980
-3,600
-34% -$1.46M
PLYM
1243
DELISTED
Plymouth Industrial REIT
PLYM
$2.74M ﹤0.01%
+120,445
New +$2.7M
LNT icon
1244
Alliant Energy
LNT
$19.1B
$2.73M ﹤0.01%
48,732
-15,027
-24% -$888K
DAY
1245
DELISTED
Dayforce
DAY
$2.71M ﹤0.01%
24,097
+22,216
+1,181% +$2.33M
LAMR icon
1246
Lamar Advertising Co
LAMR
$16.5B
$2.7M ﹤0.01%
23,833
+924
+4% +$101K
PAR icon
1247
PAR Technology
PAR
$707M
$2.7M ﹤0.01%
43,913
+5,524
+14% +$354K
ASB icon
1248
Associated Banc-Corp
ASB
$5.86B
$2.69M ﹤0.01%
125,729
– –
HVT icon
1249
Haverty Furniture Companies
HVT
$421M
$2.68M ﹤0.01%
79,505
+34,184
+75% +$1.27M
MTB icon
1250
M&T Bank
MTB
$36.6B
$2.67M ﹤0.01%
17,843
+1,537
+9% +$213K
48 49
50
51 52

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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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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.