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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
JELD icon
1801
JELD-WEN Holding
JELD
$99.9M
$145K ﹤0.01%
5,766
-416
-7% -$11.1K
IPGP icon
1802
IPG Photonics
IPGP
$3.81B
$144K ﹤0.01%
909
– –
LOPE icon
1803
Grand Canyon Education
LOPE
$3.84B
$144K ﹤0.01%
1,632
– –
GDRX icon
1804
GoodRx Holdings
GDRX
$1.03B
$143K ﹤0.01%
3,486
-223
-6% -$8.09K
WTFC icon
1805
Wintrust Financial
WTFC
$10.7B
$142K ﹤0.01%
1,763
– –
BFH icon
1806
Bread Financial
BFH
$4.29B
$141K ﹤0.01%
1,748
-87,478
-98% -$6.76M
CWT icon
1807
California Water Service
CWT
$3.04B
$140K ﹤0.01%
2,380
+38
+2% +$2.34K
SIOX
1808
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$139K ﹤0.01%
64,170
– –
CW icon
1809
Curtiss-Wright
CW
$27.5B
$138K ﹤0.01%
1,097
– –
FFIN icon
1810
First Financial Bankshares
FFIN
$4.94B
$138K ﹤0.01%
2,998
– –
SPHR icon
1811
Sphere Entertainment
SPHR
$5.01B
$138K ﹤0.01%
1,897
+270
+17% +$20.2K
TGTX icon
1812
TG Therapeutics
TGTX
$8.53B
$138K ﹤0.01%
4,160
+1,277
+44% +$39.5K
IWD icon
1813
iShares Russell 1000 Value ETF
IWD
$81.5B
$137K ﹤0.01%
874
+466
+114% +$74.7K
THRM icon
1814
Gentherm
THRM
$1.29B
$137K ﹤0.01%
1,695
+308
+22% +$24.4K
COOP
1815
DELISTED
Mr. Cooper
COOP
$136K ﹤0.01%
3,295
– –
USRT icon
1816
iShares Core US REIT ETF
USRT
$4.73B
$136K ﹤0.01%
2,320
+720
+45% +$43.8K
NOVA
1817
DELISTED
Sunnova Energy
NOVA
$135K ﹤0.01%
4,087
+1,622
+66% +$57.3K
SHLS icon
1818
Shoals Technologies Group
SHLS
$1.57B
$135K ﹤0.01%
+4,852
New +$151K
OFIX icon
1819
Orthofix Medical
OFIX
$481M
$134K ﹤0.01%
3,505
– –
WTS icon
1820
Watts Water Technologies
WTS
$11.5B
$134K ﹤0.01%
795
– –
ISBC
1821
DELISTED
Investors Bancorp, Inc.
ISBC
$134K ﹤0.01%
8,846
– –
ANF icon
1822
Abercrombie & Fitch
ANF
$4.41B
$133K ﹤0.01%
3,528
+2,740
+348% +$106K
NSP icon
1823
Insperity
NSP
$1.92B
$133K ﹤0.01%
1,197
– –
FLNA
1824
Filana Therapeutics
FLNA
$43.5M
$133K ﹤0.01%
+2,141
New +$179K
LCI
1825
DELISTED
Lannett Company, Inc.
LCI
$133K ﹤0.01%
11,050
– –
71 72
73
74 75

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VMPIC
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EIP
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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.