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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
CADE
1826
DELISTED
Cadence Bancorporation
CADE
$133K ﹤0.01%
6,043
+4,125
+215% +$84.2K
AMED
1827
DELISTED
Amedisys
AMED
$132K ﹤0.01%
885
-245
-22% -$50.9K
ENSG icon
1828
The Ensign Group
ENSG
$10.4B
$132K ﹤0.01%
1,759
– –
PIPR icon
1829
Piper Sandler
PIPR
$5.15B
$132K ﹤0.01%
3,808
– –
TRI icon
1830
Thomson Reuters
TRI
$42.7B
$132K ﹤0.01%
1,133
– –
ABG icon
1831
Asbury Automotive
ABG
$4.22B
$131K ﹤0.01%
665
– –
LESL icon
1832
Leslie's
LESL
$10.8M
$131K ﹤0.01%
319
+129
+68% +$61.8K
THC icon
1833
Tenet Healthcare
THC
$21B
$131K ﹤0.01%
1,975
– –
EXPO icon
1834
Exponent
EXPO
$3.04B
$130K ﹤0.01%
1,146
-566
-33% -$61K
NAVI icon
1835
Navient
NAVI
$809M
$130K ﹤0.01%
6,612
– –
WLK icon
1836
Westlake Corp
WLK
$9.27B
$130K ﹤0.01%
1,422
– –
MFC icon
1837
Manulife Financial
MFC
$73.2B
$129K ﹤0.01%
6,735
– –
TCBI icon
1838
Texas Capital Bancshares
TCBI
$4.28B
$129K ﹤0.01%
2,150
– –
CMRC
1839
Commerce.com Inc Series 1
CMRC
$234M
$127K ﹤0.01%
2,505
+1,046
+72% +$63.8K
BZUN
1840
Baozun
BZUN
$164M
$127K ﹤0.01%
7,198
-112,059
-94% -$2.76M
DCI icon
1841
Donaldson
DCI
$10.8B
$127K ﹤0.01%
2,208
-2,267
-51% -$146K
HOUS
1842
DELISTED
Anywhere Real Estate
HOUS
$127K ﹤0.01%
7,219
+3,615
+100% +$63.7K
MGNI icon
1843
Magnite
MGNI
$2.73B
$127K ﹤0.01%
4,549
-814
-15% -$24.5K
COHR
1844
DELISTED
Coherent Inc
COHR
$127K ﹤0.01%
509
– –
CIT
1845
DELISTED
CIT Group Inc.
CIT
$127K ﹤0.01%
2,439
-7,161
-75% -$366K
HLI icon
1846
Houlihan Lokey
HLI
$9.75B
$126K ﹤0.01%
1,370
– –
HMN icon
1847
Horace Mann Educators
HMN
$2.09B
$126K ﹤0.01%
3,160
-668
-17% -$26.5K
IBKR icon
1848
Interactive Brokers
IBKR
$41.1B
$126K ﹤0.01%
8,112
– –
NEWR
1849
DELISTED
New Relic, Inc.
NEWR
$126K ﹤0.01%
1,754
– –
CADE
1850
DELISTED
Cadence Bank
CADE
$125K ﹤0.01%
4,205
– –
72 73
74
75 76

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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
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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.