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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
SWK icon
126
Stanley Black & Decker
SWK
$14.2B
$216M 0.18%
1,232,501
-359,098
-23% -$70M
AZTA icon
127
Azenta
AZTA
$1.26B
$216M 0.18%
2,107,978
-77,599
-4% -$6.95M
QTWO icon
128
Q2 Holdings
QTWO
$3.42B
$212M 0.18%
2,644,251
+196,729
+8% +$18M
HD icon
129
Home Depot
HD
$332B
$212M 0.18%
644,550
-12,428
-2% -$4.08M
IT icon
130
Gartner
IT
$9.41B
$211M 0.18%
692,866
-213,099
-24% -$61.8M
TXRH icon
131
Texas Roadhouse
TXRH
$12.7B
$209M 0.18%
2,288,515
+10,917
+0.5% +$1.02M
TEL icon
132
TE Connectivity
TEL
$58.8B
$208M 0.18%
1,514,423
-49,448
-3% -$7.14M
PCRX icon
133
Pacira BioSciences
PCRX
$1.02B
$206M 0.18%
3,685,754
-29,510
-0.8% -$1.7M
HWC icon
134
Hancock Whitney
HWC
$6.13B
$205M 0.18%
4,359,003
-26,837
-0.6% -$1.19M
COST icon
135
Costco
COST
$415B
$205M 0.18%
457,071
-17,973
-4% -$7.9M
LW icon
136
Lamb Weston
LW
$6.82B
$204M 0.17%
3,331,448
+1,377,878
+71% +$93.3M
NVTA
137
DELISTED
Invitae Corporation
NVTA
$203M 0.17%
7,124,665
+1,086,200
+18% +$31.8M
MIDD icon
138
Middleby
MIDD
$6.05B
$201M 0.17%
1,180,271
-10,595
-0.9% -$1.91M
KO icon
139
Coca-Cola
KO
$354B
$199M 0.17%
3,791,978
+117,799
+3% +$6.57M
SIGI icon
140
Selective Insurance
SIGI
$5.74B
$198M 0.17%
2,626,956
-46,020
-2% -$3.71M
WBS icon
141
Webster Financial
WBS
$12.3B
$198M 0.17%
3,636,931
-289,620
-7% -$14.4M
VLY icon
142
Valley National Bancorp
VLY
$7.93B
$195M 0.17%
14,675,617
+27,242
+0.2% +$352K
BR icon
143
Broadridge
BR
$17.2B
$195M 0.17%
1,171,302
-29,529
-2% -$5.03M
EW icon
144
Edwards Lifesciences
EW
$47.6B
$194M 0.17%
1,710,758
-166,487
-9% -$19M
ITT icon
145
ITT
ITT
$17.5B
$192M 0.16%
2,242,438
-41,418
-2% -$3.89M
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$192M 0.16%
1,132,775
+53,272
+5% +$8.29M
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$192M 0.16%
1,671,757
+77,243
+5% +$9.17M
CRWD icon
148
CrowdStrike
CRWD
$187B
$192M 0.16%
3,120,276
-90,588
-3% -$5.84M
PFE icon
149
Pfizer
PFE
$140B
$190M 0.16%
4,411,638
-342,616
-7% -$15.2M
AON icon
150
Aon
AON
$77.3B
$188M 0.16%
657,108
-121,088
-16% -$32.5M
4 5
6
7 8

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CI
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BCIM
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EIP
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PP
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ASRS
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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.