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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
DY icon
1376
Dycom Industries
DY
$12B
$1.73M ﹤0.01%
24,240
– –
LAZ icon
1377
Lazard
LAZ
$4.21B
$1.73M ﹤0.01%
37,700
– –
LDOS icon
1378
Leidos
LDOS
$14.9B
$1.72M ﹤0.01%
17,944
+482
+3% +$47.8K
EPR icon
1379
EPR Properties
EPR
$4.94B
$1.72M ﹤0.01%
34,866
+7,873
+29% +$399K
AGO icon
1380
Assured Guaranty
AGO
$3.77B
$1.72M ﹤0.01%
36,676
– –
TFX icon
1381
Teleflex
TFX
$5.92B
$1.71M ﹤0.01%
4,537
-276
-6% -$107K
PGTI
1382
DELISTED
PGT, Inc.
PGTI
$1.71M ﹤0.01%
89,497
– –
UHAL icon
1383
U-Haul Holding Co
UHAL
$14.3B
$1.7M ﹤0.01%
26,270
-2,200
-8% -$138K
EQNR icon
1384
Equinor
EQNR
$90.9B
$1.69M ﹤0.01%
66,232
+750
+1% +$16.1K
MCHB
1385
Mechanics Bancorp
MCHB
$3.48B
$1.69M ﹤0.01%
41,024
– –
KRP icon
1386
Kimbell Royalty Partners
KRP
$1.43B
$1.69M ﹤0.01%
119,347
+44,973
+60% +$536K
AGM icon
1387
Federal Agricultural Mortgage
AGM
$2.3B
$1.68M ﹤0.01%
15,500
– –
BSM icon
1388
Black Stone Minerals
BSM
$3.15B
$1.67M ﹤0.01%
138,502
+7,517
+6% +$79.7K
PRVA icon
1389
Privia Health
PRVA
$3.13B
$1.67M ﹤0.01%
70,763
+17,155
+32% +$599K
PLNT icon
1390
Planet Fitness
PLNT
$4.41B
$1.66M ﹤0.01%
21,145
-2,064,966
-99% -$157M
UCTT
1391
Ultra Clean Holdings
UCTT
$3.48B
$1.66M ﹤0.01%
38,942
– –
LITS
1392
Lite Strategy Inc
LITS
$33.4M
$1.66M ﹤0.01%
30,000
– –
SVC
1393
Service Properties Trust
SVC
$1.09B
$1.65M ﹤0.01%
29,457
-1,666
-5% -$94.8K
ACH
1394
Accendra Health
ACH
$243M
$1.65M ﹤0.01%
52,599
+1,329
+3% +$52.3K
CVLG icon
1395
Covenant Logistics
CVLG
$1.11B
$1.63M ﹤0.01%
118,200
– –
MKL icon
1396
Markel Group
MKL
$25.6B
$1.63M ﹤0.01%
1,367
-24
-2% -$29.6K
CERS icon
1397
Cerus
CERS
$585M
$1.63M ﹤0.01%
267,600
– –
MEI icon
1398
Methode Electronics
MEI
$514M
$1.63M ﹤0.01%
38,752
– –
EQT icon
1399
EQT Corp
EQT
$32.3B
$1.62M ﹤0.01%
79,086
-4,846
-6% -$93.8K
SNP
1400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M ﹤0.01%
32,892
– –
54 55
56
57 58

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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.