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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
COOK icon
1401
Traeger
COOK
$162M
$1.61M ﹤0.01%
+1,539
New +$1.92M
CC icon
1402
Chemours
CC
$2.57B
$1.61M ﹤0.01%
55,425
– –
BEKE icon
1403
KE Holdings
BEKE
$17.6B
$1.61M ﹤0.01%
88,129
+6,474
+8% +$158K
ZTO icon
1404
ZTO Express
ZTO
$18.2B
$1.59M ﹤0.01%
52,043
+4,058
+8% +$116K
TBPH icon
1405
Theravance Biopharma
TBPH
$875M
$1.59M ﹤0.01%
214,712
-75,546
-26% -$845K
RITM icon
1406
Rithm Capital
RITM
$5.47B
$1.58M ﹤0.01%
143,790
+21,600
+18% +$222K
DISCK
1407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M ﹤0.01%
65,163
+255
+0.4% +$6.81K
COMP icon
1408
Compass
COMP
$8.87B
$1.56M ﹤0.01%
117,466
– –
MNRO icon
1409
Monro
MNRO
$536M
$1.56M ﹤0.01%
27,057
– –
KDP icon
1410
Keurig Dr Pepper
KDP
$42.2B
$1.55M ﹤0.01%
45,437
-657
-1% -$23K
CBOE icon
1411
Cboe Global Markets
CBOE
$31.1B
$1.55M ﹤0.01%
12,523
– –
OPI
1412
DELISTED
Office Properties Income Trust
OPI
$1.53M ﹤0.01%
59,299
-1,017
-2% -$27.7K
OFG icon
1413
OFG Bancorp
OFG
$2.25B
$1.53M ﹤0.01%
60,700
– –
VEON icon
1414
VEON
VEON
$3.56B
$1.52M ﹤0.01%
29,291
– –
AMCX icon
1415
AMC Global Media
AMCX
$452M
$1.52M ﹤0.01%
32,598
– –
ALK icon
1416
Alaska Air
ALK
$5.43B
$1.51M ﹤0.01%
25,838
– –
INVA icon
1417
Innoviva
INVA
$1.61B
$1.51M ﹤0.01%
90,128
– –
CATY icon
1418
Cathay General Bancorp
CATY
$4.25B
$1.5M ﹤0.01%
36,231
– –
REVG
1419
DELISTED
REV Group
REVG
$1.5M ﹤0.01%
87,186
+85,200
+4,290% +$1.36M
HYLB icon
1420
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.49M ﹤0.01%
+37,270
New +$1.5M
TPTX
1421
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.49M ﹤0.01%
22,424
– –
MRSN
1422
DELISTED
Mersana Therapeutics
MRSN
$1.48M ﹤0.01%
6,271
+211
+3% +$61.6K
NDSN icon
1423
Nordson
NDSN
$16.9B
$1.48M ﹤0.01%
6,196
-262
-4% -$60.5K
PSB
1424
DELISTED
PS Business Parks, Inc.
PSB
$1.47M ﹤0.01%
9,172
-1,837
-17% -$284K
SWN
1425
DELISTED
Southwestern Energy Company
SWN
$1.47M ﹤0.01%
265,113
+13,234
+5% +$64.6K
55 56
57
58 59

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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.