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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
KFY icon
1851
Korn Ferry
KFY
$4.13B
$125K ﹤0.01%
1,732
– –
MMS icon
1852
Maximus
MMS
$3.2B
$125K ﹤0.01%
1,501
– –
BLKB icon
1853
Blackbaud
BLKB
$1.59B
$124K ﹤0.01%
1,768
– –
LU icon
1854
Lufax Holding
LU
$1.27B
$124K ﹤0.01%
4,445
-1,626
-27% -$53.9K
PLXS icon
1855
Plexus
PLXS
$6.78B
$124K ﹤0.01%
1,384
– –
SLF icon
1856
Sun Life Financial
SLF
$46B
$123K ﹤0.01%
2,396
– –
CVLT icon
1857
Commault Systems
CVLT
$6.19B
$122K ﹤0.01%
1,621
– –
AGNT
1858
AGNT Inc
AGNT
$690M
$122K ﹤0.01%
3,067
-15,550
-84% -$666K
MED icon
1859
Medifast
MED
$110M
$122K ﹤0.01%
634
+106
+20% +$26.1K
PRFT
1860
DELISTED
Perficient Inc
PRFT
$122K ﹤0.01%
1,056
– –
EGHT icon
1861
8x8 Inc
EGHT
$262M
$121K ﹤0.01%
5,189
+2,539
+96% +$63.6K
WD icon
1862
Walker & Dunlop
WD
$1.69B
$121K ﹤0.01%
1,063
– –
CCS icon
1863
Century Communities
CCS
$2.03B
$120K ﹤0.01%
1,946
+872
+81% +$57.8K
NJR icon
1864
New Jersey Resources
NJR
$6.01B
$120K ﹤0.01%
3,444
– –
CTEV
1865
Claritev Corp
CTEV
$372M
$120K ﹤0.01%
530
+163
+44% +$44.1K
POSH
1866
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$120K ﹤0.01%
+5,047
New +$162K
RGLD icon
1867
Royal Gold
RGLD
$17.1B
$119K ﹤0.01%
1,249
– –
UBSI icon
1868
United Bankshares
UBSI
$6.57B
$119K ﹤0.01%
3,269
– –
CARG icon
1869
CarGurus
CARG
$3.15B
$118K ﹤0.01%
3,744
– –
NEOG icon
1870
Neogen
NEOG
$2.03B
$118K ﹤0.01%
2,720
– –
UAA icon
1871
Under Armour
UAA
$3.02B
$118K ﹤0.01%
5,839
-814
-12% -$18K
ARVN icon
1872
Arvinas
ARVN
$530M
$117K ﹤0.01%
1,425
– –
CUE icon
1873
Cue Biopharma
CUE
$137M
$117K ﹤0.01%
267
+246
+1,171% +$85.8K
HGV icon
1874
Hilton Grand Vacations
HGV
$3.98B
$117K ﹤0.01%
2,463
– –
ESGR
1875
DELISTED
Enstar Group
ESGR
$116K ﹤0.01%
494
– –
73 74
75
76 77

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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.