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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
VEI
1501
DELISTED
Vine Energy Inc.
VEI
$1.11M ﹤0.01%
67,524
+34,250
+103% +$514K
QVCGA
1502
DELISTED
QVC Group Inc Series A
QVCGA
$1.11M ﹤0.01%
2,178
– –
ANSS
1503
DELISTED
Ansys
ANSS
$1.11M ﹤0.01%
3,259
-20
-0.6% -$7.22K
HOLX
1504
DELISTED
Hologic
HOLX
$1.11M ﹤0.01%
14,997
-129,501
-90% -$9.71M
HRB icon
1505
H&R Block
HRB
$5.65B
$1.11M ﹤0.01%
44,246
– –
LFG
1506
DELISTED
Archaea Energy Inc.
LFG
$1.1M ﹤0.01%
+58,298
New +$1.15M
RSG icon
1507
Republic Services
RSG
$66.7B
$1.1M ﹤0.01%
9,197
– –
CCEP icon
1508
Coca-Cola Europacific Partners
CCEP
$49B
$1.1M ﹤0.01%
19,848
+11,758
+145% +$699K
NUE icon
1509
Nucor
NUE
$59.9B
$1.09M ﹤0.01%
11,086
-857
-7% -$91.1K
IONS icon
1510
Ionis Pharmaceuticals
IONS
$9.06B
$1.09M ﹤0.01%
32,428
– –
ATCX
1511
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.08M ﹤0.01%
+106,084
New +$1.1M
DHIL
1512
DELISTED
Diamond Hill
DHIL
$1.07M ﹤0.01%
+6,076
New +$1.06M
WW
1513
DELISTED
WW International
WW
$1.06M ﹤0.01%
57,930
+56,031
+2,951% +$1.46M
EPZM
1514
DELISTED
Epizyme, Inc
EPZM
$1.05M ﹤0.01%
205,831
– –
IRCP
1515
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.05M ﹤0.01%
356,891
+45
+0% +$117
DELL icon
1516
Dell
DELL
$250B
$1.05M ﹤0.01%
19,941
+2,877
+17% +$143K
MAC icon
1517
Macerich
MAC
$7.52B
$1.05M ﹤0.01%
62,795
-4,221
-6% -$71.6K
RNR icon
1518
RenaissanceRe
RNR
$13.8B
$1.05M ﹤0.01%
7,522
+590
+9% +$89.3K
MBT
1519
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.04M ﹤0.01%
108,014
– –
PAAS icon
1520
Pan American Silver
PAAS
$18.3B
$1.04M ﹤0.01%
44,624
+1
+0% +$26
AVYA
1521
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.03M ﹤0.01%
52,264
+4,327
+9% +$95.5K
DCH
1522
Dauch Corp
DCH
$1.32B
$1.03M ﹤0.01%
117,188
+1,446
+1% +$13.3K
ZVIA icon
1523
Zevia
ZVIA
$114M
$1.03M ﹤0.01%
+89,606
New +$1.19M
SWBI icon
1524
Smith & Wesson
SWBI
$663M
$1.03M ﹤0.01%
49,585
+48,852
+6,665% +$1.17M
NXTC icon
1525
NextCure
NXTC
$22.2M
$1.01M ﹤0.01%
12,520
– –
59 60
61
62 63

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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.