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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
VXRT
2026
DELISTED
Vaxart
VXRT
$73K ﹤0.01%
9,190
+7,511
+447% +$61.8K
EAF icon
2027
GrafTech
EAF
$194M
$72K ﹤0.01%
695
+495
+248% +$54.1K
WGO icon
2028
Winnebago Industries
WGO
$870M
$72K ﹤0.01%
991
– –
MAXR
2029
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72K ﹤0.01%
2,550
– –
RDUS
2030
DELISTED
Radius Health, Inc.
RDUS
$72K ﹤0.01%
5,770
+4,393
+319% +$63.3K
AGRO icon
2031
Adecoagro
AGRO
$1.53B
$71K ﹤0.01%
+7,831
New +$73.6K
CVSA
2032
Covista Inc
CVSA
$3.94B
$71K ﹤0.01%
1,888
– –
AVAV icon
2033
AeroVironment
AVAV
$7.57B
$71K ﹤0.01%
817
– –
CNNE icon
2034
Cannae Holdings
CNNE
$647M
$71K ﹤0.01%
2,270
– –
SHYF
2035
DELISTED
The Shyft Group
SHYF
$71K ﹤0.01%
1,855
– –
NGMS
2036
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$71K ﹤0.01%
+1,941
New +$89.4K
AXDX
2037
DELISTED
Accelerate Diagnostics
AXDX
$70K ﹤0.01%
1,197
+736
+160% +$48K
BOKF icon
2038
BOK Financial
BOKF
$8.64B
$70K ﹤0.01%
784
– –
CSW
2039
CSW Industrials
CSW
$4.71B
$70K ﹤0.01%
+547
New +$68.1K
VLDR
2040
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$70K ﹤0.01%
+11,811
New +$88.8K
GTS
2041
DELISTED
Triple-S Management Corporation
GTS
$70K ﹤0.01%
1,972
– –
VISN
2042
Vistance Networks Inc
VISN
$2.66B
$69K ﹤0.01%
5,063
-338,724
-99% -$5.82M
MCY icon
2043
Mercury Insurance
MCY
$5.94B
$69K ﹤0.01%
1,234
– –
NNOX icon
2044
Nano X Imaging
NNOX
$62.4M
$69K ﹤0.01%
3,045
+660
+28% +$17.3K
UA icon
2045
Under Armour Class C
UA
$2.92B
$69K ﹤0.01%
3,945
-2,898
-42% -$55.5K
VERI icon
2046
Veritone
VERI
$96.7M
$69K ﹤0.01%
+2,893
New +$59K
AJRD
2047
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$69K ﹤0.01%
1,585
– –
CAKE icon
2048
Cheesecake Factory
CAKE
$4.21B
$68K ﹤0.01%
1,455
+1,051
+260% +$49.4K
CELH icon
2049
Celsius Holdings
CELH
$6.93B
$68K ﹤0.01%
2,265
+1,242
+121% +$31.9K
CTLP
2050
DELISTED
Cantaloupe
CTLP
$68K ﹤0.01%
+6,318
New +$65.4K
80 81
82
83 84

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CI
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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.