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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
RPAI
1326
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.15M ﹤0.01%
164,358
-1,395
-0.8% -$17.4K
LABP
1327
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2.15M ﹤0.01%
14,718
– –
CDW icon
1328
CDW
CDW
$18.4B
$2.13M ﹤0.01%
11,727
+5,715
+95% +$1.08M
ADPT icon
1329
Adaptive Biotechnologies
ADPT
$3.61B
$2.12M ﹤0.01%
62,456
+7,394
+13% +$267K
DNLI icon
1330
Denali Therapeutics
DNLI
$3.81B
$2.11M ﹤0.01%
41,910
– –
SNDR icon
1331
Schneider National
SNDR
$6.36B
$2.11M ﹤0.01%
92,906
– –
CXT icon
1332
Crane NXT
CXT
$3.12B
$2.09M ﹤0.01%
63,479
– –
UNM icon
1333
Unum
UNM
$14B
$2.09M ﹤0.01%
83,228
-2,351
-3% -$62.2K
VKTX icon
1334
Viking Therapeutics
VKTX
$3.94B
$2.08M ﹤0.01%
332,048
– –
FL
1335
DELISTED
Foot Locker
FL
$2.07M ﹤0.01%
45,354
– –
BIO icon
1336
Bio-Rad Laboratories Class A
BIO
$8.9B
$2.07M ﹤0.01%
2,774
-242
-8% -$181K
FVRR icon
1337
Fiverr
FVRR
$415M
$2.06M ﹤0.01%
11,304
-2
-0% -$403
HRC
1338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.05M ﹤0.01%
13,681
-89,710
-87% -$12.1M
ATHM icon
1339
Autohome
ATHM
$2.65B
$2.05M ﹤0.01%
43,696
+7,173
+20% +$339K
HPP
1340
Hudson Pacific Properties
HPP
$757M
$2.05M ﹤0.01%
10,005
-1,481
-13% -$279K
ALSN icon
1341
Allison Transmission
ALSN
$10.1B
$2.04M ﹤0.01%
57,657
-261,649
-82% -$9.98M
VFH icon
1342
Vanguard Financials ETF
VFH
$13.6B
$2.03M ﹤0.01%
21,942
-1,232
-5% -$114K
FFIV icon
1343
F5
FFIV
$22.8B
$2.02M ﹤0.01%
10,189
+211
+2% +$42.2K
ACA icon
1344
Arcosa
ACA
$7.13B
$2M ﹤0.01%
39,836
+9,007
+29% +$467K
HPE icon
1345
Hewlett Packard
HPE
$60.3B
$1.99M ﹤0.01%
139,781
+10,668
+8% +$154K
MTD icon
1346
Mettler-Toledo International
MTD
$28.2B
$1.99M ﹤0.01%
1,444
-28
-2% -$42.1K
AAWW
1347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.98M ﹤0.01%
24,301
– –
FUTU icon
1348
Futu Holdings
FUTU
$14.3B
$1.98M ﹤0.01%
21,759
+20,482
+1,604% +$2.26M
FTDR icon
1349
Frontdoor
FTDR
$5.22B
$1.96M ﹤0.01%
46,731
+43,418
+1,311% +$1.98M
PPC icon
1350
Pilgrim's Pride
PPC
$7.12B
$1.95M ﹤0.01%
67,192
-10,500
-14% -$263K
52 53
54
55 56

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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.