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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
FBIN icon
1576
Fortune Brands Innovations
FBIN
$6.14B
$784K ﹤0.01%
10,252
– –
DNMR
1577
DELISTED
Danimer Scientific, Inc.
DNMR
$783K ﹤0.01%
1,197
+617
+106% +$454K
EQH icon
1578
Equitable Holdings
EQH
$13.3B
$780K ﹤0.01%
26,305
+407
+2% +$12.3K
SHO icon
1579
Sunstone Hotel Investors
SHO
$2.2B
$779K ﹤0.01%
65,208
-10,756
-14% -$125K
MNR
1580
DELISTED
Monmouth Real Estate Investment Corp
MNR
$774K ﹤0.01%
41,495
-5,932
-13% -$112K
AUD
1581
DELISTED
Audacy, Inc.
AUD
$759K ﹤0.01%
206,300
– –
ESRT icon
1582
Empire State Realty Trust
ESRT
$969M
$747K ﹤0.01%
74,438
+10,899
+17% +$118K
TRP icon
1583
TC Energy
TRP
$71.2B
$728K ﹤0.01%
15,152
-700
-4% -$33.9K
FOXA icon
1584
Fox Class A
FOXA
$23.8B
$722K ﹤0.01%
18,010
-14
-0.1% -$516
AVA icon
1585
Avista
AVA
$3.43B
$716K ﹤0.01%
18,305
+5,893
+47% +$247K
BEN icon
1586
Franklin Resources
BEN
$17.3B
$713K ﹤0.01%
23,975
+5,583
+30% +$174K
CARS icon
1587
Cars.com
CARS
$660M
$711K ﹤0.01%
56,200
– –
OGS icon
1588
ONE Gas
OGS
$5.02B
$711K ﹤0.01%
11,221
+4,884
+77% +$348K
AAMI
1589
Acadian Asset Management
AAMI
$2.95B
$703K ﹤0.01%
26,905
-61,000
-69% -$1.57M
OMC icon
1590
Omnicom Group
OMC
$23.5B
$702K ﹤0.01%
9,684
+1,373
+17% +$102K
EWZ icon
1591
iShares MSCI Brazil ETF
EWZ
$9.08B
$695K ﹤0.01%
+21,634
New +$791K
RLJ icon
1592
RLJ Lodging Trust
RLJ
$1.9B
$691K ﹤0.01%
46,471
-9,048
-16% -$130K
MKC icon
1593
McCormick & Company Non-Voting
MKC
$13.6B
$685K ﹤0.01%
8,465
– –
TROX icon
1594
Tronox
TROX
$973M
$682K ﹤0.01%
27,645
+22,100
+399% +$454K
NWL icon
1595
Newell Brands
NWL
$2.2B
$669K ﹤0.01%
30,176
-222,686
-88% -$5.69M
RBCP
1596
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$665K ﹤0.01%
+6,000
New +$695K
LTC
1597
LTC Properties
LTC
$2.15B
$657K ﹤0.01%
20,724
-899
-4% -$32.1K
BSAC icon
1598
Banco Santander Chile
BSAC
$16.2B
$655K ﹤0.01%
33,137
+7,664
+30% +$151K
CHNG
1599
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$655K ﹤0.01%
31,257
– –
L icon
1600
Loews
L
$24.4B
$647K ﹤0.01%
12,009
+3,023
+34% +$164K
62 63
64
65 66

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CI
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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
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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
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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.