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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
NBP
1776
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$164K ﹤0.01%
2,261
– –
AQUA
1777
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$164K ﹤0.01%
4,378
– –
GRP.U
1778
DELISTED
Granite Real Estate Investment Trust
GRP.U
$163K ﹤0.01%
2,305
– –
HCM icon
1779
HUTCHMED
HCM
$1.91B
$163K ﹤0.01%
+4,454
New +$175K
SSD icon
1780
Simpson Manufacturing
SSD
$7.95B
$163K ﹤0.01%
1,521
– –
BMO icon
1781
Bank of Montreal
BMO
$125B
$162K ﹤0.01%
1,624
– –
VRT icon
1782
Vertiv
VRT
$110B
$161K ﹤0.01%
6,680
– –
ASAN icon
1783
Asana
ASAN
$1.79B
$160K ﹤0.01%
+1,542
New +$128K
IWO icon
1784
iShares Russell 2000 Growth ETF
IWO
$14.4B
$159K ﹤0.01%
+540
New +$162K
CACI icon
1785
CACI
CACI
$11B
$158K ﹤0.01%
602
– –
LSTR icon
1786
Landstar System
LSTR
$6.5B
$158K ﹤0.01%
1,004
– –
TENB icon
1787
Tenable Holdings
TENB
$3.58B
$158K ﹤0.01%
3,433
+1,254
+58% +$55K
VNQ icon
1788
Vanguard Real Estate ETF
VNQ
$39.8B
$155K ﹤0.01%
1,520
+550
+57% +$58.3K
MSTR icon
1789
Strategy Inc
MSTR
$36B
$153K ﹤0.01%
2,650
-1,030
-28% -$66K
MAT icon
1790
Mattel
MAT
$4.3B
$152K ﹤0.01%
8,178
– –
RRC icon
1791
Range Resources
RRC
$8.85B
$152K ﹤0.01%
6,728
-1,983
-23% -$32.1K
UMBF icon
1792
UMB Financial
UMBF
$10.7B
$152K ﹤0.01%
1,576
– –
RVI
1793
DELISTED
Retail Value Inc. Common Shares
RVI
$151K ﹤0.01%
62,512
– –
STMP
1794
DELISTED
Stamps.com, Inc.
STMP
$151K ﹤0.01%
457
-443
-49% -$141K
KOP icon
1795
Koppers
KOP
$954M
$150K ﹤0.01%
+4,800
New +$149K
SAGE
1796
DELISTED
Sage Therapeutics
SAGE
$149K ﹤0.01%
3,363
+1,685
+100% +$77.3K
POST icon
1797
Post Holdings
POST
$4.14B
$148K ﹤0.01%
2,049
– –
BYND icon
1798
Beyond Meat
BYND
$283M
$147K ﹤0.01%
1,394
+402
+41% +$49.2K
GOCO
1799
DELISTED
GoHealth
GOCO
$146K ﹤0.01%
1,932
+1,818
+1,595% +$192K
TPL icon
1800
Texas Pacific Land
TPL
$27.4B
$146K ﹤0.01%
1,089
-387
-26% -$60.2K
70 71
72
73 74

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CI
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BCIM
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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.