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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
ALV icon
1651
Autoliv
ALV
$8.76B
$393K ﹤0.01%
4,585
– –
COLM icon
1652
Columbia Sportswear
COLM
$3.25B
$391K ﹤0.01%
4,075
+50
+1% +$5.04K
KA
1653
DELISTED
Kineta, Inc. Common Stock
KA
$387K ﹤0.01%
5,357
– –
VRE
1654
DELISTED
Veris Residential
VRE
$378K ﹤0.01%
22,090
-4,458
-17% -$77.6K
NUAN
1655
DELISTED
Nuance Communications, Inc.
NUAN
$370K ﹤0.01%
6,715
– –
GDS icon
1656
GDS Holdings
GDS
$6.29B
$369K ﹤0.01%
6,514
-1,553
-19% -$95.7K
HWM icon
1657
Howmet Aerospace
HWM
$115B
$366K ﹤0.01%
11,719
-647
-5% -$20.8K
XRAY icon
1658
Dentsply Sirona
XRAY
$2.61B
$362K ﹤0.01%
6,237
– –
CACC icon
1659
Credit Acceptance
CACC
$5.78B
$357K ﹤0.01%
610
-157
-20% -$85.5K
RY icon
1660
Royal Bank of Canada
RY
$291B
$353K ﹤0.01%
3,583
– –
THO icon
1661
Thor Industries
THO
$3.98B
$351K ﹤0.01%
2,863
-89
-3% -$10.2K
NWN icon
1662
Northwest Natural Holdings
NWN
$2.16B
$349K ﹤0.01%
7,598
+7,168
+1,667% +$366K
ST icon
1663
Sensata Technologies
ST
$6.75B
$348K ﹤0.01%
6,370
– –
QFIN icon
1664
Qfin Holdings
QFIN
$1.65B
$346K ﹤0.01%
17,013
+4,160
+32% +$98.1K
HUBB icon
1665
Hubbell
HUBB
$26.3B
$345K ﹤0.01%
1,909
– –
OSIS icon
1666
OSI Systems
OSIS
$3.58B
$337K ﹤0.01%
3,555
– –
NXRT
1667
NexPoint Residential Trust
NXRT
$671M
$329K ﹤0.01%
5,324
-3,993
-43% -$243K
BLDR icon
1668
Builders FirstSource
BLDR
$7.82B
$328K ﹤0.01%
6,345
– –
HIMX
1669
Himax Technologies
HIMX
$2.22B
$328K ﹤0.01%
30,769
– –
AL
1670
DELISTED
Air Lease Corp
AL
$325K ﹤0.01%
8,266
+5,112
+162% +$208K
MBIO icon
1671
Mustang Bio
MBIO
$4.24M
$323K ﹤0.01%
160
– –
FBIO icon
1672
Fortress Biotech
FBIO
$109M
$322K ﹤0.01%
6,667
– –
BYD icon
1673
Boyd Gaming
BYD
$6.64B
$318K ﹤0.01%
5,038
+1,275
+34% +$75.6K
SOGP
1674
Sound Group
SOGP
$52M
$317K ﹤0.01%
10,000
– –
FCNCA icon
1675
First Citizens BancShares
FCNCA
$24.3B
$314K ﹤0.01%
372
-13
-3% -$10.8K
65 66
67
68 69

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AIMCA
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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
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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
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.