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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
FHI icon
1876
Federated Hermes
FHI
$4.5B
$116K ﹤0.01%
3,568
– –
AEIS icon
1877
Advanced Energy
AEIS
$11.7B
$115K ﹤0.01%
1,306
– –
STRA icon
1878
Strategic Education
STRA
$1.78B
$115K ﹤0.01%
1,633
– –
SAFM
1879
DELISTED
Sanderson Farms Inc
SAFM
$115K ﹤0.01%
612
-4,583
-88% -$865K
FNKO icon
1880
Funko
FNKO
$342M
$114K ﹤0.01%
+6,258
New +$118K
AAL icon
1881
American Airlines Group
AAL
$9.9B
$113K ﹤0.01%
5,489
– –
SIG icon
1882
Signet Jewelers
SIG
$3.72B
$113K ﹤0.01%
1,435
+833
+138% +$61.2K
KC
1883
Kingsoft Cloud Holdings
KC
$2.97B
$112K ﹤0.01%
3,971
– –
SFNC icon
1884
Simmons First National
SFNC
$3.32B
$111K ﹤0.01%
3,755
– –
QTTB icon
1885
Q32 Bio
QTTB
$452M
$111K ﹤0.01%
782
+448
+134% +$57.1K
HBI
1886
DELISTED
Hanesbrands
HBI
$110K ﹤0.01%
6,390
– –
IRBT
1887
DELISTED
iRobot
IRBT
$110K ﹤0.01%
1,398
+620
+80% +$52.8K
LIVN icon
1888
LivaNova
LIVN
$4.43B
$110K ﹤0.01%
1,393
– –
MTRN icon
1889
Materion
MTRN
$5.03B
$110K ﹤0.01%
1,605
– –
OCUL icon
1890
Ocular Therapeutix
OCUL
$1.89B
$110K ﹤0.01%
10,986
+7,396
+206% +$83.1K
PRTA icon
1891
Prothena Corp
PRTA
$455M
$110K ﹤0.01%
+1,548
New +$96.1K
SDGR icon
1892
Schrodinger
SDGR
$1.14B
$110K ﹤0.01%
2,019
– –
TIGR
1893
UP Fintech Holding
TIGR
$877M
$109K ﹤0.01%
10,329
+3,729
+57% +$58.5K
MZTI
1894
The Marzetti Company
MZTI
$2.95B
$108K ﹤0.01%
640
– –
REZI icon
1895
Resideo Technologies
REZI
$5.34B
$108K ﹤0.01%
4,346
-1,197
-22% -$34.8K
RIOT icon
1896
Riot Platforms
RIOT
$8.31B
$108K ﹤0.01%
4,185
+3,627
+650% +$117K
SAIC icon
1897
Saic
SAIC
$5.01B
$108K ﹤0.01%
1,260
– –
WBT
1898
DELISTED
Welbilt, Inc.
WBT
$108K ﹤0.01%
4,628
+3,991
+627% +$93.8K
CTRN icon
1899
Citi Trends
CTRN
$543M
$107K ﹤0.01%
+1,472
New +$118K
HASI icon
1900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$107K ﹤0.01%
1,999
– –
74 75
76
77 78

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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.