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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
CG icon
1701
Carlyle Group
CG
$16.7B
$259K ﹤0.01%
5,466
-40,728
-88% -$1.95M
GNTX icon
1702
Gentex
GNTX
$4.88B
$251K ﹤0.01%
7,602
– –
BN icon
1703
Brookfield
BN
$103B
$249K ﹤0.01%
8,635
– –
RDFN
1704
DELISTED
Redfin
RDFN
$248K ﹤0.01%
4,950
-192
-4% -$10.4K
APO icon
1705
Apollo Global Management
APO
$71.6B
$245K ﹤0.01%
3,976
– –
DXC icon
1706
DXC Technology
DXC
$1.68B
$245K ﹤0.01%
7,297
– –
ROG icon
1707
Rogers Corp
ROG
$2.31B
$242K ﹤0.01%
1,301
-61
-4% -$12K
SPSC icon
1708
SPS Commerce
SPSC
$2.41B
$241K ﹤0.01%
1,491
– –
KOD icon
1709
Kodiak Sciences
KOD
$2.62B
$239K ﹤0.01%
2,482
-214
-8% -$19.8K
PEGA icon
1710
Pegasystems
PEGA
$4.7B
$235K ﹤0.01%
3,696
– –
VNT icon
1711
Vontier
VNT
$4.48B
$235K ﹤0.01%
6,990
– –
ALLK
1712
DELISTED
Allakos
ALLK
$234K ﹤0.01%
2,207
-201
-8% -$18K
CFR icon
1713
Cullen/Frost Bankers
CFR
$10.3B
$234K ﹤0.01%
1,976
– –
XIFR
1714
XPLR Infrastructure LP
XIFR
$1.19B
$234K ﹤0.01%
3,107
– –
VONG icon
1715
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$233K ﹤0.01%
3,300
-430
-12% -$31.3K
CHE icon
1716
Chemed
CHE
$6.76B
$231K ﹤0.01%
497
-3,438
-87% -$1.62M
TOST icon
1717
Toast
TOST
$17.9B
$231K ﹤0.01%
+4,618
New +$253K
JEF icon
1718
Jefferies Financial Group
JEF
$13B
$228K ﹤0.01%
6,419
-1,013
-14% -$33.9K
EXEL icon
1719
Exelixis
EXEL
$14B
$227K ﹤0.01%
10,732
+3,744
+54% +$69.5K
ACHC icon
1720
Acadia Healthcare
ACHC
$2.99B
$225K ﹤0.01%
3,532
-355
-9% -$22.4K
BRKR icon
1721
Bruker
BRKR
$9.14B
$225K ﹤0.01%
2,885
– –
WFG icon
1722
West Fraser Timber
WFG
$5.18B
$218K ﹤0.01%
+2,587
New +$193K
FLS icon
1723
Flowserve
FLS
$9.29B
$216K ﹤0.01%
6,252
-572
-8% -$22.4K
ATNX
1724
DELISTED
Athenex, Inc. Common Stock
ATNX
$215K ﹤0.01%
3,563
– –
LNW
1725
DELISTED
Light & Wonder
LNW
$214K ﹤0.01%
2,571
+343
+15% +$24.2K
67 68
69
70 71

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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.