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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
NEUE
1626
DELISTED
NeueHealth
NEUE
$485K ﹤0.01%
743
+52
+8% +$45.7K
WBD icon
1627
Warner Bros
WBD
$63.4B
$482K ﹤0.01%
18,979
-6,944
-27% -$195K
PBYI icon
1628
Puma Biotechnology
PBYI
$407M
$478K ﹤0.01%
68,248
+6,354
+10% +$47.6K
UHT
1629
Universal Health Realty Income Trust
UHT
$614M
$464K ﹤0.01%
8,399
-524
-6% -$30.9K
PGRE
1630
DELISTED
Paramount Group
PGRE
$459K ﹤0.01%
47,317
-50,259
-52% -$465K
JOYY
1631
JOYY Inc
JOYY
$3.77B
$458K ﹤0.01%
8,349
-881
-10% -$49.4K
CZR icon
1632
Caesars Entertainment
CZR
$6.1B
$454K ﹤0.01%
4,049
-46,179
-92% -$4.51M
JLL icon
1633
Jones Lang LaSalle
JLL
$15.5B
$452K ﹤0.01%
1,822
+204
+13% +$46.6K
PRVB
1634
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$448K ﹤0.01%
70,000
– –
CSR
1635
Centerspace
CSR
$937M
$446K ﹤0.01%
4,720
+2,167
+85% +$204K
SAM icon
1636
Boston Beer
SAM
$1.91B
$438K ﹤0.01%
860
-151,572
-99% -$103M
FSP
1637
Franklin Street Properties
FSP
$45.7M
$434K ﹤0.01%
93,612
-39,166
-29% -$191K
TEN
1638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$433K ﹤0.01%
30,346
+3,946
+15% +$63.6K
SEDG icon
1639
SolarEdge
SEDG
$2.62B
$431K ﹤0.01%
1,625
+79
+5% +$21.5K
PTON icon
1640
Peloton Interactive
PTON
$2.71B
$417K ﹤0.01%
4,789
-9,055
-65% -$1M
GNL icon
1641
Global Net Lease
GNL
$1.87B
$412K ﹤0.01%
25,729
-29,774
-54% -$523K
NTBL
1642
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$410K ﹤0.01%
5,714
– –
AER icon
1643
AerCap
AER
$23.9B
$402K ﹤0.01%
6,960
-1,472
-17% -$78.9K
W icon
1644
Wayfair
W
$12.5B
$402K ﹤0.01%
1,575
-1,367
-46% -$386K
WVE icon
1645
Wave Life Sciences
WVE
$1.14B
$402K ﹤0.01%
81,955
– –
HE icon
1646
Hawaiian Electric Industries
HE
$2.28B
$400K ﹤0.01%
9,794
-1,306
-12% -$56K
RNG icon
1647
RingCentral
RNG
$4.5B
$400K ﹤0.01%
1,841
-586,374
-100% -$149M
ERIE icon
1648
Erie Indemnity
ERIE
$11.9B
$399K ﹤0.01%
2,237
– –
ALX
1649
Alexander's
ALX
$1.37B
$394K ﹤0.01%
1,513
-1,050
-41% -$281K
ASC icon
1650
Ardmore Shipping
ASC
$669M
$394K ﹤0.01%
+95,031
New +$337K
64 65
66
67 68

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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.