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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
BFAM icon
1676
Bright Horizons
BFAM
$4.1B
$313K ﹤0.01%
2,243
– –
PCTY icon
1677
Paylocity
PCTY
$6.97B
$310K ﹤0.01%
1,104
– –
SIX
1678
DELISTED
Six Flags Entertainment Corp.
SIX
$310K ﹤0.01%
7,304
-192
-3% -$7.97K
SIFY
1679
Sify Technologies
SIFY
$1.05B
$308K ﹤0.01%
15,200
– –
LSXMA
1680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$305K ﹤0.01%
8,802
– –
GME icon
1681
GameStop
GME
$9.66B
$299K ﹤0.01%
6,820
+1,268
+23% +$57.9K
MOMO
1682
Hello Group
MOMO
$869M
$299K ﹤0.01%
28,267
– –
OZK icon
1683
Bank OZK
OZK
$5.5B
$299K ﹤0.01%
6,957
– –
TTC icon
1684
Toro Company
TTC
$9.01B
$295K ﹤0.01%
3,024
– –
RTL
1685
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$295K ﹤0.01%
36,685
-23,961
-40% -$202K
RH icon
1686
RH
RH
$3.4B
$293K ﹤0.01%
440
+104
+31% +$71.6K
OLN icon
1687
Olin
OLN
$2.49B
$291K ﹤0.01%
6,029
+1,384
+30% +$64.5K
DAL icon
1688
Delta Air Lines
DAL
$57B
$290K ﹤0.01%
6,814
– –
XLRN
1689
DELISTED
Acceleron Pharma
XLRN
$290K ﹤0.01%
1,683
– –
TPR icon
1690
Tapestry
TPR
$29.8B
$286K ﹤0.01%
7,727
-133,544
-95% -$5.49M
NET icon
1691
Cloudflare
NET
$94.3B
$284K ﹤0.01%
2,520
+712
+39% +$85.1K
PEN icon
1692
Penumbra
PEN
$12.6B
$284K ﹤0.01%
1,065
-194,071
-99% -$52.2M
UMC icon
1693
United Microelectronic
UMC
$47.9B
$284K ﹤0.01%
24,806
-7,800
-24% -$83.7K
PBCT
1694
DELISTED
People's United Financial Inc
PBCT
$279K ﹤0.01%
15,956
– –
TD icon
1695
Toronto Dominion Bank
TD
$198B
$277K ﹤0.01%
4,237
-3,211
-43% -$214K
NCLH icon
1696
Norwegian Cruise Line
NCLH
$9.2B
$275K ﹤0.01%
10,329
-146,603
-93% -$3.73M
AIA icon
1697
iShares Asia 50 ETF
AIA
$4.51B
$274K ﹤0.01%
3,506
– –
AWR icon
1698
American States Water
AWR
$3.37B
$270K ﹤0.01%
3,168
+632
+25% +$55.6K
AXON
1699
Axon Enterprise
AXON
$42.4B
$270K ﹤0.01%
1,548
-370
-19% -$67.2K
CLF icon
1700
Cleveland-Cliffs
CLF
$6.99B
$263K ﹤0.01%
13,290
-2,981
-18% -$67.9K
66 67
68
69 70

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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
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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.