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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
CCOI icon
1601
Cogent Communications
CCOI
$612M
$643K ﹤0.01%
9,076
+7,875
+656% +$585K
OPTU
1602
Optimum Communications Inc
OPTU
$298M
$628K ﹤0.01%
30,290
– –
RCL icon
1603
Royal Caribbean
RCL
$81.8B
$615K ﹤0.01%
6,908
+1,617
+31% +$131K
FICO icon
1604
Fair Isaac
FICO
$29.7B
$614K ﹤0.01%
1,543
-131
-8% -$62.3K
GTY
1605
Getty Realty Corp
GTY
$2.12B
$610K ﹤0.01%
20,785
-2,376
-10% -$74.2K
CDK
1606
DELISTED
CDK Global, Inc.
CDK
$605K ﹤0.01%
14,199
-30,296
-68% -$1.37M
SAFE
1607
DELISTED
Safehold Inc.
SAFE
$595K ﹤0.01%
7,800
+4,399
+129% +$373K
PENN icon
1608
PENN Entertainment
PENN
$2.83B
$583K ﹤0.01%
8,043
-907
-10% -$66.7K
VMW
1609
DELISTED
VMware, Inc
VMW
$581K ﹤0.01%
3,910
-71,722
-95% -$10.9M
ELME
1610
Elme Communities
ELME
$144M
$574K ﹤0.01%
23,202
-2,696
-10% -$66.3K
CHCT
1611
Community Healthcare Trust
CHCT
$538M
$570K ﹤0.01%
12,602
+575
+5% +$27.9K
RCEL icon
1612
Avita Medical
RCEL
$146M
$565K ﹤0.01%
31,876
+22,852
+253% +$431K
UVE icon
1613
Universal Insurance Holdings
UVE
$1.21B
$554K ﹤0.01%
42,480
– –
SEE
1614
DELISTED
Sealed Air
SEE
$550K ﹤0.01%
10,035
+5,396
+116% +$314K
DISH
1615
DELISTED
DISH Network Corp.
DISH
$545K ﹤0.01%
12,529
+2,437
+24% +$104K
CXW icon
1616
CoreCivic
CXW
$3.09B
$543K ﹤0.01%
61,017
– –
YPF icon
1617
YPF
YPF
$20B
$536K ﹤0.01%
115,094
– –
EXPE icon
1618
Expedia Group
EXPE
$33.4B
$526K ﹤0.01%
3,206
-491,472
-99% -$76M
MGM icon
1619
MGM Resorts International
MGM
$11.8B
$519K ﹤0.01%
12,029
-43,644
-78% -$1.78M
UFS
1620
DELISTED
DOMTAR CORPORATION (New)
UFS
$518K ﹤0.01%
9,488
-46,418
-83% -$2.55M
MKSI icon
1621
MKS Inc
MKSI
$21.3B
$514K ﹤0.01%
3,410
-102
-3% -$15.7K
HTO
1622
H2O America
HTO
$2.66B
$514K ﹤0.01%
7,794
+6,812
+694% +$460K
R icon
1623
Ryder
R
$10.3B
$508K ﹤0.01%
6,146
+4,500
+273% +$346K
XHR
1624
Xenia Hotels & Resorts
XHR
$2B
$507K ﹤0.01%
28,569
-66,673
-70% -$1.17M
XLB icon
1625
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$502K ﹤0.01%
12,696
-682
-5% -$28.4K
63 64
65
66 67

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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
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.