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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
FBP icon
2001
First Bancorp
FBP
$4.39B
$77K ﹤0.01%
5,834
– –
GPRO icon
2002
GoPro
GPRO
$119M
$77K ﹤0.01%
8,220
+2,110
+35% +$21.3K
MFA
2003
MFA Financial
MFA
$927M
$77K ﹤0.01%
4,221
+3,298
+357% +$61.3K
SFBS
2004
ServisFirst Bancshares
SFBS
$4.82B
$77K ﹤0.01%
989
– –
SMPL icon
2005
Simply Good Foods
SMPL
$943M
$77K ﹤0.01%
2,246
– –
UFPI icon
2006
UFP Industries
UFPI
$4.98B
$77K ﹤0.01%
1,135
– –
BXMT icon
2007
Blackstone Mortgage Trust
BXMT
$2.8B
$76K ﹤0.01%
2,523
– –
GDOT icon
2008
Green Dot
GDOT
$746M
$76K ﹤0.01%
1,511
– –
LCII icon
2009
LCI Industries
LCII
$2.52B
$76K ﹤0.01%
565
– –
VNET
2010
VNET Group
VNET
$2.04B
$76K ﹤0.01%
4,386
-2,066
-32% -$38.5K
TCS
2011
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$76K ﹤0.01%
+530
New +$88.9K
ENVA icon
2012
Enova International
ENVA
$6.27B
$75K ﹤0.01%
2,159
– –
FLGT icon
2013
Fulgent Genetics
FLGT
$556M
$75K ﹤0.01%
829
– –
PUBM icon
2014
PubMatic
PUBM
$594M
$75K ﹤0.01%
+2,845
New +$85.4K
GRPN icon
2015
Groupon
GRPN
$1.05B
$74K ﹤0.01%
3,249
-152,348
-98% -$4.51M
KTB icon
2016
Kontoor Brands
KTB
$4.74B
$74K ﹤0.01%
1,486
– –
LAB icon
2017
Standard BioTools
LAB
$303M
$74K ﹤0.01%
11,162
+9,229
+477% +$60.7K
ORA icon
2018
Ormat Technologies
ORA
$6.28B
$74K ﹤0.01%
1,112
-894
-45% -$61.7K
BMI icon
2019
Badger Meter
BMI
$3.71B
$73K ﹤0.01%
717
– –
HEI icon
2020
HEICO Corp
HEI
$49.9B
$73K ﹤0.01%
554
– –
LNTH icon
2021
Lantheus
LNTH
$7.03B
$73K ﹤0.01%
2,838
+1,947
+219% +$50.9K
NGVT icon
2022
Ingevity
NGVT
$2.59B
$73K ﹤0.01%
1,022
– –
PBA icon
2023
Pembina Pipeline
PBA
$29B
$73K ﹤0.01%
2,324
– –
PSMT icon
2024
Pricesmart
PSMT
$5.81B
$73K ﹤0.01%
944
– –
ECHO
2025
EchoStar
ECHO
$25.1B
$73K ﹤0.01%
2,881
-4,294
-60% -$106K
79 80
81
82 83

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.