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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
AES icon
1526
AES
AES
$10.6B
$1.01M ﹤0.01%
44,177
-1,155
-3% -$28.1K
LBTYA icon
1527
Liberty Global Class A
LBTYA
$3.4B
$1.01M ﹤0.01%
17,755
-17,623
-50% -$489K
BILI icon
1528
Bilibili
BILI
$7.57B
$997K ﹤0.01%
15,067
+3,370
+29% +$288K
FOX icon
1529
Fox Class B
FOX
$21.9B
$996K ﹤0.01%
26,839
-2,927
-10% -$100K
BRO icon
1530
Brown & Brown
BRO
$25B
$992K ﹤0.01%
17,891
-171
-0.9% -$9.53K
WMK icon
1531
Weis Markets
WMK
$1.91B
$990K ﹤0.01%
18,837
– –
POR icon
1532
Portland General Electric
POR
$6.01B
$982K ﹤0.01%
20,907
-5,329
-20% -$262K
TEVA icon
1533
Teva Pharmaceuticals
TEVA
$36.4B
$982K ﹤0.01%
100,870
+8,879
+10% +$83.1K
ARCH
1534
DELISTED
Arch Resources, Inc.
ARCH
$982K ﹤0.01%
10,589
– –
HA
1535
DELISTED
Hawaiian Holdings, Inc.
HA
$981K ﹤0.01%
45,300
– –
FINM
1536
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$976K ﹤0.01%
100,000
+25,000
+33% +$242K
HBM icon
1537
Hudbay
HBM
$9.33B
$971K ﹤0.01%
155,804
+20,136
+15% +$128K
MHK icon
1538
Mohawk Industries
MHK
$7.18B
$970K ﹤0.01%
5,466
+239
+5% +$46.3K
AMRN
1539
Amarin Corp
AMRN
$289M
$969K ﹤0.01%
9,500
– –
TXNM
1540
TXNM Energy Inc
TXNM
$6.45B
$964K ﹤0.01%
19,484
+2,253
+13% +$110K
RFP
1541
DELISTED
Resolute Forest Products Inc.
RFP
$960K ﹤0.01%
+80,700
New +$944K
GEN icon
1542
Gen Digital
GEN
$16.5B
$959K ﹤0.01%
37,920
+9,143
+32% +$238K
CPRI icon
1543
Capri Holdings
CPRI
$1.85B
$954K ﹤0.01%
19,714
– –
DBRG icon
1544
DigitalBridge
DBRG
$2.93B
$954K ﹤0.01%
39,527
-115,995
-75% -$3.2M
LKQ icon
1545
LKQ Corp
LKQ
$6.92B
$953K ﹤0.01%
18,943
-8,084
-30% -$411K
PPD
1546
DELISTED
PPD, Inc. Common Stock
PPD
$942K ﹤0.01%
20,137
-4,217
-17% -$195K
RILY icon
1547
BRC Group Holdings
RILY
$264M
$939K ﹤0.01%
+15,900
New +$1.04M
OI icon
1548
O-I Glass
OI
$1.47B
$937K ﹤0.01%
65,668
– –
FNF icon
1549
Fidelity National Financial
FNF
$14.4B
$933K ﹤0.01%
21,398
-10,435
-33% -$463K
BALL icon
1550
Ball Corp
BALL
$18B
$919K ﹤0.01%
10,217
-35,654
-78% -$3.16M
60 61
62
63 64

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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.