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
MPLX icon
1426
MPLX
MPLX
$60B
$1.46M ﹤0.01%
51,123
-4,051
-7% -$115K
JHG
1427
DELISTED
Janus Henderson
JHG
$1.45M ﹤0.01%
35,083
-7,505
-18% -$312K
WRB icon
1428
W.R. Berkley
WRB
$28.4B
$1.45M ﹤0.01%
44,591
– –
PK icon
1429
Park Hotels & Resorts
PK
$3.03B
$1.45M ﹤0.01%
75,737
-67,503
-47% -$1.27M
WKC icon
1430
World Kinect Corp
WKC
$2.05B
$1.45M ﹤0.01%
43,042
– –
OGN icon
1431
Organon & Co
OGN
$3.56B
$1.44M ﹤0.01%
44,021
-111,403
-72% -$3.56M
HI
1432
DELISTED
Hillenbrand
HI
$1.44M ﹤0.01%
33,807
– –
APOG icon
1433
Apogee Enterprises
APOG
$873M
$1.44M ﹤0.01%
38,074
– –
LGF.B
1434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.44M ﹤0.01%
110,599
+4,651
+4% +$61.2K
UNIT
1435
Uniti Group
UNIT
$2.58B
$1.42M ﹤0.01%
114,439
+47,533
+71% +$580K
OGE icon
1436
OGE Energy
OGE
$10.3B
$1.39M ﹤0.01%
42,275
+8,503
+25% +$294K
SKT icon
1437
Tanger
SKT
$4.85B
$1.39M ﹤0.01%
84,984
-585
-0.7% -$10.2K
CDP icon
1438
COPT Defense Properties
CDP
$4.35B
$1.38M ﹤0.01%
51,195
-6,091
-11% -$173K
BSY icon
1439
Bentley Systems
BSY
$10.9B
$1.38M ﹤0.01%
22,745
+9,313
+69% +$594K
GT icon
1440
Goodyear
GT
$2.12B
$1.38M ﹤0.01%
77,871
-2,218
-3% -$36K
PFBC icon
1441
Preferred Bank
PFBC
$1.26B
$1.38M ﹤0.01%
20,666
– –
VCTR icon
1442
Victory Capital Holdings
VCTR
$6.31B
$1.38M ﹤0.01%
39,300
– –
HRL icon
1443
Hormel Foods
HRL
$14.2B
$1.38M ﹤0.01%
33,568
+2,472
+8% +$111K
SRPT icon
1444
Sarepta Therapeutics
SRPT
$1.61B
$1.37M ﹤0.01%
14,848
-163,720
-92% -$12.6M
HEPS
1445
D-Market Electronic Services & Trading
HEPS
$1.05B
$1.37M ﹤0.01%
+200,000
New +$2.18M
FSTA icon
1446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.36M ﹤0.01%
32,573
-1,828
-5% -$79K
LII icon
1447
Lennox International
LII
$19B
$1.36M ﹤0.01%
4,631
-348
-7% -$114K
TX icon
1448
Ternium
TX
$9.66B
$1.36M ﹤0.01%
32,205
-315,139
-91% -$15.4M
LI icon
1449
Li Auto
LI
$13.9B
$1.35M ﹤0.01%
51,436
+14,993
+41% +$451K
KMX icon
1450
CarMax
KMX
$8.3B
$1.35M ﹤0.01%
10,556
+317
+3% +$42.2K
56 57
58
59 60

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.