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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
TYL icon
151
Tyler Technologies
TYL
$13.1B
$187M 0.16%
408,040
+10,302
+3% +$4.92M
ELV icon
152
Elevance Health
ELV
$82.9B
$185M 0.16%
496,062
-6,683
-1% -$2.54M
KMB icon
153
Kimberly-Clark
KMB
$36B
$185M 0.16%
1,394,187
+347,966
+33% +$47.3M
AZO icon
154
AutoZone
AZO
$48.9B
$184M 0.16%
108,423
+19,462
+22% +$31.2M
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$182M 0.16%
1,485,099
-1,453,596
-49% -$179M
TXN icon
156
Texas Instruments
TXN
$259B
$182M 0.16%
945,951
-35,110
-4% -$6.69M
WDAY icon
157
Workday
WDAY
$36.4B
$182M 0.15%
727,462
+468,199
+181% +$116M
GMAB icon
158
Genmab
GMAB
$17.1B
$181M 0.15%
4,135,947
-21,649
-0.5% -$972K
AVLR
159
DELISTED
Avalara, Inc.
AVLR
$179M 0.15%
1,025,139
+221,110
+28% +$38M
EPAM icon
160
EPAM Systems
EPAM
$4.67B
$179M 0.15%
313,688
-125,048
-29% -$73.6M
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$178M 0.15%
1,626,071
+55,058
+4% +$5.72M
TTD icon
162
Trade Desk
TTD
$8.76B
$177M 0.15%
2,516,828
+819,218
+48% +$63.3M
KBR icon
163
KBR
KBR
$4.38B
$177M 0.15%
4,488,839
-24,341
-0.5% -$944K
AIMC
164
DELISTED
Altra Industrial Motion Corp
AIMC
$176M 0.15%
3,186,213
-193,551
-6% -$11.5M
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
$176M 0.15%
1,163,165
+389,386
+50% +$57.6M
NVST icon
166
Envista
NVST
$4.33B
$175M 0.15%
4,186,536
+170,643
+4% +$7.2M
LULU icon
167
lululemon athletica
LULU
$13.2B
$174M 0.15%
430,263
+2,449
+0.6% +$981K
SPT icon
168
Sprout Social
SPT
$505M
$173M 0.15%
1,422,502
+349,124
+33% +$37.9M
NBIS
169
Nebius Group N.V.
NBIS
$46.4B
$173M 0.15%
2,173,143
-7,743
-0.4% -$564K
URI icon
170
United Rentals
URI
$63.4B
$173M 0.15%
492,634
-22,380
-4% -$7.51M
TECH icon
171
Bio-Techne
TECH
$11.2B
$172M 0.15%
1,422,404
-25,464
-2% -$3.1M
GWRE icon
172
Guidewire Software
GWRE
$12.4B
$171M 0.15%
1,439,600
+542
+0% +$62.6K
COO icon
173
Cooper Companies
COO
$14B
$170M 0.15%
1,646,596
-130,620
-7% -$13.9M
SHW icon
174
Sherwin-Williams
SHW
$79.8B
$169M 0.14%
604,163
-9,387
-2% -$2.75M
HSIC icon
175
Henry Schein
HSIC
$9.82B
$168M 0.14%
2,208,222
+803,845
+57% +$61.9M
5 6
7
8 9

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.