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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
LEA icon
1276
Lear
LEA
$7.45B
$2.46M ﹤0.01%
15,731
– –
POOL icon
1277
Pool Corp
POOL
$7B
$2.46M ﹤0.01%
5,655
+1,135
+25% +$538K
SNCY
1278
DELISTED
Sun Country Airlines
SNCY
$2.46M ﹤0.01%
73,259
– –
CIO
1279
DELISTED
City Office REIT
CIO
$2.45M ﹤0.01%
137,000
+43,300
+46% +$630K
VVV icon
1280
Valvoline
VVV
$5.13B
$2.43M ﹤0.01%
77,922
– –
FCOM icon
1281
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.42M ﹤0.01%
45,288
-2,541
-5% -$140K
BE icon
1282
Bloom Energy
BE
$47.5B
$2.42M ﹤0.01%
129,091
-9,444
-7% -$200K
CHEF icon
1283
Chefs' Warehouse
CHEF
$4.09B
$2.42M ﹤0.01%
74,142
-137,308
-65% -$4.03M
ILPT
1284
Industrial Logistics Properties Trust
ILPT
$603M
$2.41M ﹤0.01%
94,730
-1,351
-1% -$36.1K
XLV icon
1285
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.4M ﹤0.01%
18,894
-1,061
-5% -$140K
AU icon
1286
AngloGold Ashanti
AU
$39.9B
$2.4M ﹤0.01%
150,160
-3,014
-2% -$52.2K
ARGX icon
1287
argenx
ARGX
$54.6B
$2.39M ﹤0.01%
7,910
-805
-9% -$255K
LH icon
1288
Labcorp
LH
$25.8B
$2.39M ﹤0.01%
9,878
-265
-3% -$66.8K
SANM icon
1289
Sanmina
SANM
$9.24B
$2.38M ﹤0.01%
61,805
– –
NTR icon
1290
Nutrien
NTR
$33.3B
$2.38M ﹤0.01%
36,735
+1,186
+3% +$72.5K
DOX icon
1291
Amdocs
DOX
$5.83B
$2.38M ﹤0.01%
31,400
– –
IMKTA icon
1292
Ingles Markets
IMKTA
$1.71B
$2.36M ﹤0.01%
35,751
– –
ITRI icon
1293
Itron
ITRI
$4.75B
$2.36M ﹤0.01%
31,197
– –
MDGL icon
1294
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.35M ﹤0.01%
29,494
+743
+3% +$64.2K
IAA
1295
DELISTED
IAA, Inc. Common Stock
IAA
$2.35M ﹤0.01%
43,122
+3,458
+9% +$192K
VOYA icon
1296
Voya Financial
VOYA
$9.07B
$2.33M ﹤0.01%
37,976
-27
-0.1% -$1.72K
CDMO
1297
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.31M ﹤0.01%
107,323
+48,371
+82% +$1.17M
STAG icon
1298
STAG Industrial
STAG
$7.79B
$2.31M ﹤0.01%
58,840
-13,616
-19% -$556K
CNP icon
1299
CenterPoint Energy
CNP
$28.8B
$2.3M ﹤0.01%
93,658
-12,949
-12% -$331K
ARCB icon
1300
ArcBest
ARCB
$3.33B
$2.29M ﹤0.01%
27,999
– –
50 51
52
53 54

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CI
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BCIM
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EIP
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PP
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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.