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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
AIRC
1251
DELISTED
Apartment Income REIT Corp.
AIRC
$2.66M ﹤0.01%
54,539
-11,272
-17% -$570K
YUM icon
1252
Yum! Brands
YUM
$41.4B
$2.66M ﹤0.01%
21,725
-1,025
-5% -$130K
SURF
1253
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.65M ﹤0.01%
350,000
– –
MDC
1254
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.65M ﹤0.01%
56,599
– –
CNM icon
1255
Core & Main
CNM
$8.23B
$2.63M ﹤0.01%
+100,294
New +$2.67M
KSU
1256
DELISTED
Kansas City Southern
KSU
$2.62M ﹤0.01%
9,686
-1,956
-17% -$545K
AMKR icon
1257
Amkor Technology
AMKR
$11.3B
$2.6M ﹤0.01%
104,255
– –
CF icon
1258
CF Industries
CF
$18.9B
$2.58M ﹤0.01%
46,225
+9,022
+24% +$433K
JNPR
1259
DELISTED
Juniper Networks
JNPR
$2.56M ﹤0.01%
92,987
– –
ANAB icon
1260
AnaptysBio
ANAB
$1.54B
$2.56M ﹤0.01%
94,204
– –
TKR icon
1261
Timken Company
TKR
$9.72B
$2.56M ﹤0.01%
39,043
– –
PNW icon
1262
Pinnacle West Capital
PNW
$12.8B
$2.54M ﹤0.01%
35,160
+1,662
+5% +$132K
CHD icon
1263
Church & Dwight Co
CHD
$23.7B
$2.53M ﹤0.01%
30,673
– –
BF.B icon
1264
Brown-Forman Class B
BF.B
$13.3B
$2.53M ﹤0.01%
37,763
+11,527
+44% +$816K
CUBI icon
1265
Customers Bancorp
CUBI
$2.69B
$2.53M ﹤0.01%
58,809
– –
AYI icon
1266
Acuity Brands
AYI
$10.3B
$2.52M ﹤0.01%
14,553
– –
CARR icon
1267
Carrier Global
CARR
$52.5B
$2.51M ﹤0.01%
48,484
-17,254
-26% -$929K
OSH
1268
DELISTED
Oak Street Health, Inc.
OSH
$2.51M ﹤0.01%
58,999
+9,408
+19% +$506K
USPH icon
1269
US Physical Therapy
USPH
$1.2B
$2.51M ﹤0.01%
22,668
+3,050
+16% +$348K
LEN icon
1270
Lennar Class A
LEN
$21.1B
$2.5M ﹤0.01%
27,551
-95
-0.3% -$9.4K
OEF icon
1271
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.49M ﹤0.01%
+11,400
New +$2.31M
FCN icon
1272
FTI Consulting
FCN
$5.04B
$2.49M ﹤0.01%
18,505
– –
ZLAB icon
1273
Zai Lab
ZLAB
$2.1B
$2.48M ﹤0.01%
23,550
+14,671
+165% +$2.11M
RHI icon
1274
Robert Half
RHI
$4.04B
$2.48M ﹤0.01%
24,675
-2,037
-8% -$199K
JKHY icon
1275
Jack Henry & Associates
JKHY
$11.2B
$2.47M ﹤0.01%
15,050
-836
-5% -$144K
49 50
51
52 53

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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.