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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
ALLE icon
1351
Allegion
ALLE
$13.7B
$1.9M ﹤0.01%
14,363
-1,013
-7% -$141K
MOG.A icon
1352
Moog Inc Class A
MOG.A
$13.2B
$1.89M ﹤0.01%
24,781
– –
EVA
1353
DELISTED
Enviva Inc.
EVA
$1.89M ﹤0.01%
34,919
-6,664
-16% -$358K
BUSE icon
1354
First Busey Corp
BUSE
$2.56B
$1.85M ﹤0.01%
75,077
– –
MLKN icon
1355
MillerKnoll
MLKN
$1.6B
$1.85M ﹤0.01%
49,033
+52
+0.1% +$2.23K
ZH
1356
Zhihu
ZH
$280M
$1.85M ﹤0.01%
33,333
– –
EFA icon
1357
iShares MSCI EAFE ETF
EFA
$76.8B
$1.83M ﹤0.01%
23,495
+12,046
+105% +$964K
KSS icon
1358
Kohl's
KSS
$2.18B
$1.83M ﹤0.01%
38,917
+7,887
+25% +$422K
HR
1359
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.83M ﹤0.01%
56,972
-16,483
-22% -$505K
XLY icon
1360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.82M ﹤0.01%
20,274
-1,138
-5% -$103K
HOPE icon
1361
Hope Bancorp
HOPE
$1.8B
$1.81M ﹤0.01%
125,588
– –
PNR icon
1362
Pentair
PNR
$10.8B
$1.81M ﹤0.01%
24,926
– –
TRGP icon
1363
Targa Resources
TRGP
$56.3B
$1.8M ﹤0.01%
35,001
-13,110
-27% -$577K
EWY icon
1364
iShares MSCI South Korea ETF
EWY
$21.2B
$1.79M ﹤0.01%
+22,186
New +$1.93M
AFRM icon
1365
Affirm
AFRM
$24.3B
$1.79M ﹤0.01%
15,004
+10,300
+219% +$823K
WNC icon
1366
Wabash National
WNC
$538M
$1.78M ﹤0.01%
117,970
– –
MTG icon
1367
MGIC Investment
MTG
$6.48B
$1.78M ﹤0.01%
119,201
– –
SEIC icon
1368
SEI Investments
SEIC
$12.4B
$1.78M ﹤0.01%
30,017
– –
RCKT icon
1369
Rocket Pharmaceuticals
RCKT
$342M
$1.76M ﹤0.01%
58,898
– –
ROL icon
1370
Rollins
ROL
$18.8B
$1.76M ﹤0.01%
49,849
-7,389
-13% -$276K
OXY icon
1371
Occidental Petroleum
OXY
$53.8B
$1.76M ﹤0.01%
59,416
-3,813
-6% -$102K
FATE icon
1372
Fate Therapeutics
FATE
$270M
$1.75M ﹤0.01%
29,446
-33,461
-53% -$2.62M
ARCC icon
1373
Ares Capital
ARCC
$13.7B
$1.73M ﹤0.01%
85,300
– –
HOG icon
1374
Harley-Davidson
HOG
$2.68B
$1.73M ﹤0.01%
47,286
– –
RDN icon
1375
Radian Group
RDN
$5.23B
$1.73M ﹤0.01%
76,136
– –
53 54
55
56 57

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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.