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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
FCEL icon
1726
FuelCell Energy
FCEL
$1.72B
$211K ﹤0.01%
1,050
+779
+287% +$155K
APPS icon
1727
Digital Turbine
APPS
$1.04B
$210K ﹤0.01%
3,060
+1,263
+70% +$78.3K
AMC icon
1728
AMC Entertainment Holdings
AMC
$2.24B
$207K ﹤0.01%
544
-576
-51% -$232K
TMX
1729
DELISTED
Terminix Global Holdings, Inc.
TMX
$207K ﹤0.01%
4,964
+1,275
+35% +$58.6K
AGR
1730
DELISTED
Avangrid, Inc.
AGR
$206K ﹤0.01%
4,241
-2,023
-32% -$107K
JXN icon
1731
Jackson Financial
JXN
$8.44B
$204K ﹤0.01%
+7,835
New +$213K
X
1732
DELISTED
US Steel
X
$204K ﹤0.01%
9,290
+2,459
+36% +$61.5K
WTM icon
1733
White Mountains Insurance
WTM
$5.43B
$203K ﹤0.01%
190
-8
-4% -$8.93K
AR icon
1734
Antero Resources
AR
$10.5B
$202K ﹤0.01%
10,724
– –
MGEE icon
1735
MGE Energy Inc
MGEE
$3.08B
$201K ﹤0.01%
2,737
-492
-15% -$38.5K
HRTG icon
1736
Heritage Insurance Holdings
HRTG
$864M
$200K ﹤0.01%
29,321
– –
JOBS
1737
DELISTED
51job Inc
JOBS
$200K ﹤0.01%
2,876
– –
HXL icon
1738
Hexcel
HXL
$8.28B
$199K ﹤0.01%
3,354
– –
M icon
1739
Macy's
M
$6.57B
$199K ﹤0.01%
8,808
-3,624
-29% -$72.5K
GAP
1740
The Gap Inc
GAP
$7.07B
$198K ﹤0.01%
8,707
+1,126
+15% +$31.1K
AN icon
1741
AutoNation
AN
$7.1B
$196K ﹤0.01%
1,610
– –
CM icon
1742
Canadian Imperial Bank of Commerce
CM
$108B
$194K ﹤0.01%
3,494
– –
SLM icon
1743
SLM Corp
SLM
$4.78B
$192K ﹤0.01%
10,881
– –
TEX icon
1744
Terex
TEX
$7.89B
$192K ﹤0.01%
4,567
– –
FLG
1745
Flagstar Bank National Association
FLG
$5.74B
$192K ﹤0.01%
4,979
-703
-12% -$25.5K
GMED icon
1746
Globus Medical
GMED
$10.6B
$191K ﹤0.01%
2,492
– –
PFSI icon
1747
PennyMac Financial
PFSI
$4.39B
$191K ﹤0.01%
3,120
– –
AYX
1748
DELISTED
Alteryx Inc
AYX
$188K ﹤0.01%
2,576
+1,306
+103% +$98.3K
DCPH
1749
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$187K ﹤0.01%
5,496
+3,491
+174% +$111K
ALEX
1750
DELISTED
Alexander & Baldwin
ALEX
$186K ﹤0.01%
7,948
+7,011
+748% +$144K
68 69
70
71 72

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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
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.