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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
HAIN icon
1926
Hain Celestial
HAIN
$46M
$99K ﹤0.01%
2,319
– –
PRGS icon
1927
Progress Software
PRGS
$1.59B
$99K ﹤0.01%
2,003
– –
AKRO
1928
DELISTED
Akero Therapeutics
AKRO
$97K ﹤0.01%
+4,357
New +$98.6K
BTAI icon
1929
BioXcel Therapeutics
BTAI
$26.8M
$97K ﹤0.01%
200
+115
+135% +$50.6K
DHC
1930
Diversified Healthcare Trust
DHC
$2.28B
$97K ﹤0.01%
28,660
-116,798
-80% -$440K
GATX icon
1931
GATX Corp
GATX
$6.52B
$97K ﹤0.01%
1,080
– –
MAX icon
1932
MediaAlpha
MAX
$734M
$97K ﹤0.01%
+5,179
New +$140K
UPBD icon
1933
Upbound Group
UPBD
$1.2B
$97K ﹤0.01%
1,724
– –
RUTH
1934
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$97K ﹤0.01%
4,680
– –
KNSL icon
1935
Kinsale Capital Group
KNSL
$8.24B
$96K ﹤0.01%
594
– –
PBI icon
1936
Pitney Bowes
PBI
$2.46B
$96K ﹤0.01%
13,370
– –
PCH
1937
DELISTED
PotlatchDeltic
PCH
$96K ﹤0.01%
1,868
– –
PNTG icon
1938
Pennant Group
PNTG
$1.44B
$96K ﹤0.01%
3,402
+2,483
+270% +$81.2K
VHC icon
1939
VirnetX Holding Corp
VHC
$51M
$96K ﹤0.01%
1,229
+782
+175% +$63.9K
MSA icon
1940
Mine Safety
MSA
$6.78B
$94K ﹤0.01%
643
– –
API
1941
Agora
API
$337M
$93K ﹤0.01%
3,202
-74,931
-96% -$2.34M
BCRX icon
1942
BioCryst Pharmaceuticals
BCRX
$2.43B
$93K ﹤0.01%
6,502
-2,103
-24% -$33.2K
BLMN icon
1943
Bloomin' Brands
BLMN
$731M
$93K ﹤0.01%
3,724
-3,170
-46% -$82.1K
CIM
1944
Chimera Investment
CIM
$1.05B
$93K ﹤0.01%
2,085
– –
IOSP icon
1945
Innospec
IOSP
$2.11B
$93K ﹤0.01%
1,108
– –
PRPL icon
1946
Purple Innovation
PRPL
$35.8M
$93K ﹤0.01%
177
+87
+97% +$54.4K
ZG icon
1947
Zillow
ZG
$7.32B
$93K ﹤0.01%
1,049
-486
-32% -$49.6K
DORM icon
1948
Dorman Products
DORM
$4.08B
$92K ﹤0.01%
976
– –
FLXN
1949
DELISTED
Flexion Therapeutics, Inc.
FLXN
$92K ﹤0.01%
15,036
+10,857
+260% +$67.7K
BBBY
1950
Bed Bath & Beyond
BBBY
$512M
$91K ﹤0.01%
1,284
– –
76 77
78
79 80

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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.