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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
ODP
1476
DELISTED
ODP
ODP
$1.27M ﹤0.01%
31,516
-529
-2% -$23.8K
DV icon
1477
DoubleVerify
DV
$1.75B
$1.26M ﹤0.01%
36,851
– –
NWSA icon
1478
News Corp Class A
NWSA
$15.3B
$1.25M ﹤0.01%
53,319
-5,321
-9% -$126K
VPG icon
1479
Vishay Precision Group
VPG
$1.17B
$1.25M ﹤0.01%
+35,910
New +$1.3M
LICY
1480
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.25M ﹤0.01%
+13,308
New +$981K
UVV icon
1481
Universal Corp
UVV
$1.38B
$1.24M ﹤0.01%
25,656
– –
PPLI
1482
People Inc
PPLI
$3.18B
$1.22M ﹤0.01%
11,439
-612,051
-98% -$67.5M
HBAN icon
1483
Huntington Bancshares
HBAN
$35B
$1.21M ﹤0.01%
78,485
+4,946
+7% +$72.8K
TDG icon
1484
TransDigm Group
TDG
$73.1B
$1.21M ﹤0.01%
1,934
-1,389
-42% -$868K
WTW icon
1485
Willis Towers Watson
WTW
$29.9B
$1.2M ﹤0.01%
5,166
-36
-0.7% -$8.01K
TSE
1486
DELISTED
Trinseo
TSE
$1.2M ﹤0.01%
22,200
-2,234
-9% -$116K
CLVS
1487
DELISTED
Clovis Oncology, Inc.
CLVS
$1.2M ﹤0.01%
268,062
+17,009
+7% +$81.9K
IOVA icon
1488
Iovance Biotherapeutics
IOVA
$2.15B
$1.19M ﹤0.01%
48,181
-1,700
-3% -$40.1K
ARI
1489
Apollo Commercial Real Estate
ARI
$880M
$1.19M ﹤0.01%
80,032
– –
MATV icon
1490
Mativ Holdings
MATV
$480M
$1.18M ﹤0.01%
34,145
– –
SBH icon
1491
Sally Beauty Holdings
SBH
$1.46B
$1.17M ﹤0.01%
69,223
– –
VMC icon
1492
Vulcan Materials
VMC
$37.3B
$1.16M ﹤0.01%
6,862
+2,987
+77% +$535K
RUN icon
1493
Sunrun
RUN
$2.3B
$1.15M ﹤0.01%
26,132
+5,667
+28% +$270K
CGNX icon
1494
Cognex
CGNX
$9.96B
$1.14M ﹤0.01%
14,242
– –
HAFC icon
1495
Hanmi Financial
HAFC
$956M
$1.14M ﹤0.01%
56,800
– –
VEA icon
1496
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M ﹤0.01%
22,530
+7,340
+48% +$382K
WAB icon
1497
Wabtec
WAB
$51.3B
$1.14M ﹤0.01%
13,199
+607
+5% +$52.3K
CPAY icon
1498
Corpay
CPAY
$25.3B
$1.14M ﹤0.01%
4,360
-143
-3% -$37K
RVTY icon
1499
Revvity
RVTY
$12.4B
$1.14M ﹤0.01%
6,564
+1,911
+41% +$337K
CPRX
1500
DELISTED
Catalyst Pharmaceutical
CPRX
$1.13M ﹤0.01%
213,006
+2,200
+1% +$12K
58 59
60
61 62

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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.