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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
RCI icon
1976
Rogers Communications
RCI
$17.7B
$83K ﹤0.01%
1,779
– –
TUP
1977
DELISTED
Tupperware Brands Corporation
TUP
$83K ﹤0.01%
3,935
+945
+32% +$21.2K
ADEA icon
1978
Adeia
ADEA
$2.77B
$82K ﹤0.01%
16,432
+10,017
+156% +$54K
AMCR icon
1979
CALL
Amcor
AMCR
$20.9B
$82K ﹤0.01%
1,420
+1,131
+391% +$67.5K
ATI icon
1980
ATI
ATI
$25.7B
$82K ﹤0.01%
4,904
– –
CRNC icon
1981
Cerence
CRNC
$376M
$82K ﹤0.01%
848
+217
+34% +$23.7K
RCM
1982
DELISTED
R1 RCM Inc. Common Stock
RCM
$82K ﹤0.01%
3,742
– –
BIG
1983
DELISTED
Big Lots, Inc.
BIG
$82K ﹤0.01%
1,893
– –
FLO icon
1984
Flowers Foods
FLO
$1.65B
$81K ﹤0.01%
3,440
– –
MSGS icon
1985
Madison Square Garden
MSGS
$9.55B
$81K ﹤0.01%
435
– –
PATK icon
1986
Patrick Industries
PATK
$2.8B
$81K ﹤0.01%
1,457
– –
PLAY icon
1987
Dave & Buster's
PLAY
$356M
$81K ﹤0.01%
2,110
-1,076
-34% -$38.9K
ROCK icon
1988
Gibraltar Industries
ROCK
$1.36B
$81K ﹤0.01%
1,158
– –
BMTX
1989
DELISTED
BM Technologies, Inc.
BMTX
$81K ﹤0.01%
+9,050
New +$92.6K
WLL
1990
DELISTED
Whiting Petroleum Corporation
WLL
$81K ﹤0.01%
1,386
– –
AM icon
1991
Antero Midstream
AM
$10.6B
$80K ﹤0.01%
7,715
– –
AROC icon
1992
Archrock
AROC
$6.23B
$80K ﹤0.01%
9,659
– –
EDIT icon
1993
Editas Medicine
EDIT
$410M
$80K ﹤0.01%
1,957
– –
URBN icon
1994
Urban Outfitters
URBN
$6.19B
$80K ﹤0.01%
2,710
+1,765
+187% +$63.1K
AUB icon
1995
Atlantic Union Bankshares
AUB
$6.02B
$79K ﹤0.01%
2,156
– –
QLYS icon
1996
Qualys
QLYS
$4.83B
$79K ﹤0.01%
707
-605
-46% -$66.3K
RWT
1997
Redwood Trust
RWT
$620M
$79K ﹤0.01%
6,061
– –
AVTA
1998
DELISTED
Avantax, Inc. Common Stock
AVTA
$79K ﹤0.01%
5,050
– –
BBBY
1999
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K ﹤0.01%
4,567
– –
CNDT icon
2000
Conduent
CNDT
$240M
$77K ﹤0.01%
11,702
+8,111
+226% +$55.7K
78 79
80
81 82

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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.