We are live on ! Find out more
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
LBRDA icon
1751
Liberty Broadband Class A
LBRDA
$4.42B
$185K ﹤0.01%
1,099
– –
MUR icon
1752
Murphy Oil
MUR
$5.38B
$185K ﹤0.01%
7,394
– –
TNET icon
1753
TriNet
TNET
$2.94B
$185K ﹤0.01%
1,956
– –
SRCL
1754
DELISTED
Stericycle Inc
SRCL
$185K ﹤0.01%
2,726
– –
RPRX icon
1755
Royalty Pharma
RPRX
$26B
$184K ﹤0.01%
5,081
– –
AIV
1756
Aimco
AIV
$377M
$180K ﹤0.01%
26,381
-8,662
-25% -$59.6K
NLSN
1757
DELISTED
Nielsen Holdings plc
NLSN
$180K ﹤0.01%
9,367
-115,001
-92% -$2.56M
MEDP icon
1758
Medpace
MEDP
$16.5B
$179K ﹤0.01%
944
– –
STAA icon
1759
STAAR Surgical
STAA
$1.14B
$179K ﹤0.01%
1,395
+917
+192% +$128K
RL icon
1760
Ralph Lauren
RL
$22.6B
$178K ﹤0.01%
1,606
– –
INMD icon
1761
InMode
INMD
$884M
$177K ﹤0.01%
2,222
+512
+30% +$31.2K
TDC icon
1762
Teradata
TDC
$2.8B
$177K ﹤0.01%
3,094
+387
+14% +$19.9K
BPOP icon
1763
Popular Inc
BPOP
$10.9B
$176K ﹤0.01%
2,269
– –
P
1764
Everpure Inc
P
$24.7B
$176K ﹤0.01%
7,012
– –
FLOW
1765
DELISTED
SPX FLOW, Inc.
FLOW
$175K ﹤0.01%
2,394
-871
-27% -$66.2K
BNS icon
1766
Scotiabank
BNS
$106B
$174K ﹤0.01%
2,873
-2,637
-48% -$165K
NOAH
1767
Noah Holdings
NOAH
$595M
$174K ﹤0.01%
4,678
– –
MORN icon
1768
Morningstar
MORN
$6.94B
$173K ﹤0.01%
667
– –
ICUI icon
1769
ICU Medical
ICUI
$4.04B
$172K ﹤0.01%
735
– –
Z icon
1770
Zillow
Z
$7.32B
$171K ﹤0.01%
1,941
-836
-30% -$84.6K
WK icon
1771
Workiva
WK
$3.13B
$168K ﹤0.01%
1,193
– –
CBSH icon
1772
Commerce Bancshares
CBSH
$8.49B
$166K ﹤0.01%
3,044
-413
-12% -$22.8K
CLDR
1773
DELISTED
Cloudera, Inc.
CLDR
$166K ﹤0.01%
10,397
+3,455
+50% +$54.8K
VG
1774
DELISTED
Vonage Holdings Corporation
VG
$165K ﹤0.01%
10,208
– –
BHF icon
1775
Brighthouse Financial
BHF
$3.63B
$164K ﹤0.01%
3,635
– –
69 70
71
72 73

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.