We are live on ! Find out more
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
KSI
1301
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.28M ﹤0.01%
+234,150
New +$2.26M
SFM icon
1302
Sprouts Farmers Market
SFM
$7.31B
$2.28M ﹤0.01%
98,385
-915
-0.9% -$22.3K
FITB
1303
Fifth Third Bancorp
FITB
$52.4B
$2.27M ﹤0.01%
53,579
-20,782
-28% -$796K
KTOS icon
1304
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.26M ﹤0.01%
101,407
+16,845
+20% +$416K
CALY
1305
Callaway Golf Company
CALY
$3.28B
$2.26M ﹤0.01%
81,794
-9,322
-10% -$284K
VRRM icon
1306
Verra Mobility
VRRM
$635M
$2.26M ﹤0.01%
149,922
– –
GEF icon
1307
Greif
GEF
$4.74B
$2.24M ﹤0.01%
34,632
– –
CCMP
1308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.23M ﹤0.01%
18,137
+1,573
+9% +$210K
VIRT icon
1309
Virtu Financial
VIRT
$5.11B
$2.23M ﹤0.01%
91,446
+10,434
+13% +$265K
BC icon
1310
Brunswick
BC
$5.33B
$2.23M ﹤0.01%
23,444
– –
IRWD icon
1311
Ironwood Pharmaceuticals
IRWD
$626M
$2.23M ﹤0.01%
170,990
+167,200
+4,412% +$2.16M
OLLI icon
1312
Ollie's Bargain Outlet
OLLI
$4.17B
$2.23M ﹤0.01%
36,974
-520,573
-93% -$42.1M
KPTI icon
1313
Karyopharm Therapeutics
KPTI
$161M
$2.22M ﹤0.01%
25,469
– –
KHC icon
1314
Kraft Heinz
KHC
$32.4B
$2.22M ﹤0.01%
60,275
+1,232
+2% +$46.4K
LTHM
1315
DELISTED
Livent Corporation
LTHM
$2.21M ﹤0.01%
95,814
-129,924
-58% -$2.92M
CROX icon
1316
Crocs
CROX
$6.75B
$2.21M ﹤0.01%
15,365
+7,582
+97% +$1.04M
MRCY icon
1317
Mercury Systems
MRCY
$5.97B
$2.2M ﹤0.01%
46,491
-888,489
-95% -$49.4M
FORM icon
1318
FormFactor
FORM
$6.88B
$2.2M ﹤0.01%
58,821
+5,112
+10% +$190K
COR
1319
DELISTED
Coresite Realty Corporation
COR
$2.19M ﹤0.01%
15,829
-385
-2% -$55K
ARWR icon
1320
Arrowhead Research
ARWR
$12.1B
$2.18M ﹤0.01%
34,945
-27,009
-44% -$1.75M
CYTK icon
1321
Cytokinetics
CYTK
$10.8B
$2.18M ﹤0.01%
60,963
-13,636
-18% -$401K
MDRX
1322
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.17M ﹤0.01%
162,045
– –
FMTX
1323
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.16M ﹤0.01%
93,236
– –
OPRX icon
1324
OptimizeRx
OPRX
$119M
$2.16M ﹤0.01%
25,262
-9,738
-28% -$611K
SONO icon
1325
Sonos
SONO
$2B
$2.16M ﹤0.01%
66,711
-99,723
-60% -$3.59M
51 52
53
54 55

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.