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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
AMBA icon
176
Ambarella
AMBA
$2.99B
$168M 0.14%
1,077,447
+536,743
+99% +$61.7M
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$167M 0.14%
2,982,248
-446,245
-13% -$26.5M
BJ icon
178
BJs Wholesale Club
BJ
$11.9B
$167M 0.14%
3,034,084
+249,667
+9% +$13.3M
OMCL icon
179
Omnicell
OMCL
$1.86B
$166M 0.14%
1,118,537
+99,512
+10% +$15.2M
A icon
180
Agilent Technologies
A
$39.1B
$165M 0.14%
1,050,081
-44,891
-4% -$7.26M
SPGI icon
181
S&P Global
SPGI
$126B
$165M 0.14%
388,441
-37,650
-9% -$16.3M
KRNT icon
182
Kornit Digital
KRNT
$706M
$165M 0.14%
1,139,513
+142,048
+14% +$18.7M
RPM icon
183
RPM International
RPM
$13.7B
$165M 0.14%
2,122,330
+40,374
+2% +$3.4M
AEO icon
184
American Eagle Outfitters
AEO
$2.85B
$164M 0.14%
6,371,793
-575,104
-8% -$18.3M
DVN icon
185
Devon Energy
DVN
$51.9B
$164M 0.14%
4,627,442
-72,644
-2% -$2.06M
BAX icon
186
Baxter International
BAX
$11.6B
$163M 0.14%
2,024,158
+1,994,684
+6,768% +$158M
MELI icon
187
Mercado Libre
MELI
$91.3B
$160M 0.14%
95,553
+46,505
+95% +$80.6M
HUN icon
188
Huntsman Corp
HUN
$2.24B
$160M 0.14%
5,423,168
+352,574
+7% +$9.28M
SHOO icon
189
Steven Madden
SHOO
$3.12B
$158M 0.14%
3,943,720
-29,500
-0.7% -$1.22M
ABMD
190
DELISTED
Abiomed Inc
ABMD
$158M 0.13%
486,335
+3,155
+0.7% +$1.07M
JJSF icon
191
J&J Snack Foods
JJSF
$1.43B
$157M 0.13%
1,030,322
+3,434
+0.3% +$559K
KKR icon
192
KKR & Co
KKR
$89.2B
$157M 0.13%
2,584,605
+98,531
+4% +$6.19M
QTRX icon
193
Quanterix
QTRX
$173M
$156M 0.13%
3,133,235
+308,393
+11% +$15.9M
RPD icon
194
Rapid7
RPD
$634M
$155M 0.13%
1,374,268
+25,417
+2% +$2.88M
LSCC icon
195
Lattice Semiconductor
LSCC
$17.6B
$155M 0.13%
2,389,883
+64,327
+3% +$3.8M
ESNT icon
196
Essent Group
ESNT
$6.06B
$153M 0.13%
3,473,753
+443,871
+15% +$20.1M
BX icon
197
Blackstone
BX
$104B
$153M 0.13%
1,312,883
-238,471
-15% -$27.7M
MASI
198
DELISTED
Masimo
MASI
$153M 0.13%
563,759
-3,237
-0.6% -$878K
CME icon
199
CME Group
CME
$92.2B
$152M 0.13%
787,318
-14,899
-2% -$3.02M
WERN icon
200
Werner Enterprises
WERN
$2.54B
$152M 0.13%
3,427,948
+6,885
+0.2% +$315K
6 7
8
9 10

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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.