We are live on ! Find out more
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
LILAK icon
1951
Liberty Latin America Class C
LILAK
$1.54B
$91K ﹤0.01%
7,589
+5,282
+229% +$65.6K
SAFE
1952
Safehold
SAFE
$1.2B
$91K ﹤0.01%
745
– –
ALGS icon
1953
Aligos Therapeutics
ALGS
$25.1M
$90K ﹤0.01%
+231
New +$91.4K
LOB icon
1954
Live Oak Bancshares
LOB
$1.94B
$90K ﹤0.01%
1,408
– –
MD icon
1955
Pediatrix Medical
MD
$2.17B
$90K ﹤0.01%
3,161
– –
CPE
1956
DELISTED
Callon Petroleum Company
CPE
$90K ﹤0.01%
1,829
+352
+24% +$13.6K
FULT icon
1957
Fulton Financial
FULT
$4.69B
$89K ﹤0.01%
5,819
– –
ACCD
1958
DELISTED
Accolade Inc
ACCD
$89K ﹤0.01%
2,107
– –
LGTY
1959
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$89K ﹤0.01%
3,753
+2,834
+308% +$65.3K
H icon
1960
Hyatt Hotels
H
$17.8B
$88K ﹤0.01%
1,146
– –
PAGP icon
1961
Plains GP Holdings
PAGP
$5.18B
$88K ﹤0.01%
8,150
– –
VGR
1962
DELISTED
Vector Group Ltd.
VGR
$88K ﹤0.01%
9,776
– –
CNOB icon
1963
Center Bancorp
CNOB
$1.64B
$87K ﹤0.01%
2,894
+297
+11% +$8.21K
HNI icon
1964
HNI Corp
HNI
$3.1B
$87K ﹤0.01%
2,382
– –
PRCH icon
1965
Porch Group
PRCH
$1.37B
$87K ﹤0.01%
4,953
+2,990
+152% +$56.1K
WDFC icon
1966
WD-40
WDFC
$3.13B
$87K ﹤0.01%
375
-93
-20% -$22.3K
GBT
1967
DELISTED
Global Blood Therapeutics, Inc.
GBT
$87K ﹤0.01%
3,411
+1,949
+133% +$57.3K
BRC icon
1968
Brady Corp
BRC
$4.5B
$86K ﹤0.01%
1,703
– –
NGNE icon
1969
Neurogene
NGNE
$690M
$86K ﹤0.01%
598
+572
+2,200% +$87.6K
XOMA
1970
DELISTED
Xoma
XOMA
$86K ﹤0.01%
3,466
– –
APPN icon
1971
Appian
APPN
$1.9B
$84K ﹤0.01%
909
+377
+71% +$41.8K
BBIO icon
1972
BridgeBio Pharma
BBIO
$16.5B
$84K ﹤0.01%
1,799
– –
MLCO icon
1973
Melco Resorts & Entertainment
MLCO
$2.16B
$84K ﹤0.01%
8,224
– –
VBIV
1974
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$84K ﹤0.01%
900
+564
+168% +$53.6K
POWI icon
1975
Power Integrations
POWI
$3.39B
$83K ﹤0.01%
843
– –
77 78
79
80 81

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.