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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
CCL icon
1451
Carnival Corporation Ltd
CCL
$38.7B
$1.34M ﹤0.01%
53,717
+30,015
+127% +$698K
GPC icon
1452
Genuine Parts
GPC
$17.9B
$1.34M ﹤0.01%
11,076
-1,976
-15% -$246K
JBGS
1453
JBG SMITH
JBGS
$839M
$1.34M ﹤0.01%
42,752
-7,897
-16% -$244K
ALC icon
1454
Alcon
ALC
$33.7B
$1.34M ﹤0.01%
16,624
-3,787
-19% -$291K
XRX icon
1455
Xerox
XRX
$358M
$1.33M ﹤0.01%
66,184
– –
EBS icon
1456
Emergent Biosolutions
EBS
$374M
$1.33M ﹤0.01%
26,522
– –
FTV icon
1457
Fortive
FTV
$19.5B
$1.32M ﹤0.01%
24,918
+10,730
+76% +$587K
VRM icon
1458
Vroom Inc
VRM
$37.7M
$1.32M ﹤0.01%
749
-11,711
-94% -$29.8M
JBLU icon
1459
JetBlue
JBLU
$2.29B
$1.31M ﹤0.01%
85,826
– –
GD icon
1460
General Dynamics
GD
$106B
$1.31M ﹤0.01%
6,696
+2,152
+47% +$421K
SC
1461
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.31M ﹤0.01%
31,400
-57,100
-65% -$2.35M
LYB icon
1462
LyondellBasell Industries
LYB
$18.9B
$1.31M ﹤0.01%
13,919
+2,306
+20% +$226K
RSX
1463
DELISTED
VanEck Russia ETF
RSX
$1.3M ﹤0.01%
43,033
– –
DPZ icon
1464
Domino's
DPZ
$11.6B
$1.3M ﹤0.01%
2,733
-191
-7% -$96.7K
GDDY icon
1465
GoDaddy
GDDY
$13.4B
$1.3M ﹤0.01%
18,704
-4,295
-19% -$332K
ACCO icon
1466
Acco Brands
ACCO
$400M
$1.29M ﹤0.01%
150,227
– –
AAN
1467
DELISTED
The Aaron's Company Inc
AAN
$1.29M ﹤0.01%
46,813
-247,483
-84% -$6.95M
ENR icon
1468
Energizer
ENR
$1.5B
$1.29M ﹤0.01%
32,952
– –
BAH icon
1469
Booz Allen Hamilton
BAH
$8.73B
$1.29M ﹤0.01%
16,215
-2,770
-15% -$232K
IDA icon
1470
Idacorp
IDA
$8.25B
$1.28M ﹤0.01%
12,396
-28
-0.2% -$2.93K
NWS icon
1471
News Corp Class B
NWS
$17.3B
$1.28M ﹤0.01%
55,000
-9,869
-15% -$226K
XPEV icon
1472
XPeng
XPEV
$12.3B
$1.28M ﹤0.01%
35,908
+3,929
+12% +$156K
FSK icon
1473
FS KKR Capital
FSK
$3.06B
$1.27M ﹤0.01%
57,747
– –
WCN
1474
Waste Connections
WCN
$42.5B
$1.27M ﹤0.01%
10,079
+965
+11% +$122K
NMFC icon
1475
New Mountain Finance
NMFC
$665M
$1.27M ﹤0.01%
95,300
– –
57 58
59
60 61

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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.