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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
AAON icon
1901
Aaon
AAON
$8.27B
$106K ﹤0.01%
2,426
– –
CALX icon
1902
Calix
CALX
$2.32B
$106K ﹤0.01%
2,149
+1,554
+261% +$71.7K
SXT icon
1903
Sensient Technologies
SXT
$5.32B
$106K ﹤0.01%
1,163
– –
ENV
1904
DELISTED
ENVESTNET, INC.
ENV
$106K ﹤0.01%
1,322
– –
DB icon
1905
Deutsche Bank
DB
$67.9B
$105K ﹤0.01%
+8,300
New +$104K
DIN icon
1906
Dine Brands
DIN
$448M
$105K ﹤0.01%
1,291
-343
-21% -$27.6K
FLR icon
1907
Fluor
FLR
$7.22B
$105K ﹤0.01%
6,590
+2,003
+44% +$32.9K
GIII icon
1908
G-III Apparel Group
GIII
$1.52B
$105K ﹤0.01%
3,727
– –
MANT
1909
DELISTED
Mantech International Corp
MANT
$105K ﹤0.01%
1,379
– –
CASH icon
1910
Pathward Financial
CASH
$1.82B
$104K ﹤0.01%
1,980
– –
CLW icon
1911
Clearwater Paper
CLW
$278M
$104K ﹤0.01%
2,708
– –
ATER icon
1912
Aterian
ATER
$3.91M
$103K ﹤0.01%
+792
New +$87.8K
CRVL icon
1913
CorVel
CRVL
$3.08B
$103K ﹤0.01%
1,665
– –
HOMB icon
1914
Home BancShares
HOMB
$6.21B
$103K ﹤0.01%
4,389
– –
AVID
1915
DELISTED
Avid Technology Inc
AVID
$103K ﹤0.01%
+3,572
New +$110K
CAR icon
1916
Avis
CAR
$5.78B
$102K ﹤0.01%
879
– –
HL icon
1917
Hecla Mining
HL
$10.2B
$102K ﹤0.01%
18,455
+7,531
+69% +$46.9K
UNVR
1918
DELISTED
Univar Solutions Inc.
UNVR
$102K ﹤0.01%
4,291
– –
MYOV
1919
DELISTED
Myovant Sciences Ltd.
MYOV
$101K ﹤0.01%
4,488
+2,502
+126% +$54.9K
HRTX icon
1920
Heron Therapeutics
HRTX
$86.9M
$100K ﹤0.01%
9,321
+5,296
+132% +$64.5K
NEU icon
1921
NewMarket
NEU
$7.13B
$100K ﹤0.01%
296
– –
RYTM icon
1922
Rhythm Pharmaceuticals
RYTM
$7.28B
$100K ﹤0.01%
7,691
+5,761
+298% +$88K
SM icon
1923
SM Energy
SM
$7.26B
$100K ﹤0.01%
+3,799
New +$76.7K
ABCB icon
1924
Ameris Bancorp
ABCB
$5.77B
$99K ﹤0.01%
1,901
– –
EWT icon
1925
iShares MSCI Taiwan ETF
EWT
$9.99B
$99K ﹤0.01%
1,600
– –
75 76
77
78 79

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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
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.