We are live on ! Find out more
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
EBIX
1551
DELISTED
Ebix Inc
EBIX
$914K ﹤0.01%
33,953
– –
CINF icon
1552
Cincinnati Financial
CINF
$28.5B
$913K ﹤0.01%
7,992
+1,022
+15% +$121K
MOD icon
1553
Modine Manufacturing
MOD
$12.2B
$913K ﹤0.01%
80,585
+3,785
+5% +$52.9K
IRDM icon
1554
Iridium Communications
IRDM
$4.87B
$909K ﹤0.01%
22,797
+10,898
+92% +$457K
CSGS
1555
DELISTED
CSG Systems International
CSGS
$908K ﹤0.01%
18,838
– –
ATH
1556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$901K ﹤0.01%
13,081
+2,090
+19% +$139K
PLTR icon
1557
Palantir
PLTR
$315B
$885K ﹤0.01%
36,815
+31,492
+592% +$768K
APTS
1558
DELISTED
Preferred Apartment Communities, Inc.
APTS
$882K ﹤0.01%
72,100
– –
INFY icon
1559
Infosys
INFY
$47.4B
$866K ﹤0.01%
38,962
-28,720
-42% -$649K
AXSM icon
1560
Axsome Therapeutics
AXSM
$12.3B
$865K ﹤0.01%
26,245
+1,608
+7% +$62.7K
EBF icon
1561
Ennis
EBF
$550M
$863K ﹤0.01%
45,800
– –
FWONK icon
1562
Liberty Media Series C
FWONK
$24.6B
$859K ﹤0.01%
10,758
+6,175
+135% +$292K
KE
1563
Kimball Electronics
KE
$598M
$858K ﹤0.01%
33,298
+32,605
+4,705% +$745K
SIRI icon
1564
SiriusXM
SIRI
$10.5B
$858K ﹤0.01%
14,059
– –
DTE icon
1565
DTE Energy
DTE
$30.6B
$852K ﹤0.01%
7,628
-1,335
-15% -$157K
CRL icon
1566
Charles River Laboratories
CRL
$10.8B
$849K ﹤0.01%
2,058
-339
-14% -$141K
KW
1567
DELISTED
Kennedy-Wilson Holdings
KW
$849K ﹤0.01%
40,599
-5,178
-11% -$108K
AKR icon
1568
Acadia Realty Trust
AKR
$2.99B
$848K ﹤0.01%
41,567
-7,063
-15% -$149K
VIPS icon
1569
Vipshop
VIPS
$7.08B
$836K ﹤0.01%
75,068
-3,397
-4% -$53.4K
DEA
1570
Easterly Government Properties
DEA
$1.17B
$834K ﹤0.01%
15,456
+1,349
+10% +$72.9K
Y
1571
DELISTED
Alleghany Corp
Y
$827K ﹤0.01%
1,326
+17
+1% +$11.2K
NUS icon
1572
Nu Skin
NUS
$250M
$816K ﹤0.01%
20,167
+1,200
+6% +$60.7K
GLIN icon
1573
VanEck India Growth Leaders ETF
GLIN
$95.5M
$813K ﹤0.01%
19,350
+514
+3% +$21.1K
JWN
1574
DELISTED
Nordstrom
JWN
$794K ﹤0.01%
30,020
– –
ENB icon
1575
Enbridge
ENB
$121B
$788K ﹤0.01%
19,809
-2,113
-10% -$83.3K
61 62
63
64 65

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.