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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
OMER icon
2051
Omeros
OMER
$709M
$68K ﹤0.01%
4,909
+4,335
+755% +$64.9K
SABR icon
2052
Sabre
SABR
$656M
$68K ﹤0.01%
5,713
– –
UIS icon
2053
Unisys
UIS
$227M
$68K ﹤0.01%
2,712
– –
SPWR
2054
DELISTED
SunPower Corporation Common Stock
SPWR
$68K ﹤0.01%
2,993
– –
GRUB
2055
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$68K ﹤0.01%
+4,673
New +$81.7K
DADA
2056
DELISTED
Dada Nexus
DADA
$67K ﹤0.01%
3,340
-1,610
-33% -$36.4K
FTS icon
2057
Fortis
FTS
$30B
$67K ﹤0.01%
1,518
– –
PR
2058
Permian Resources
PR
$17.9B
$67K ﹤0.01%
+10,043
New +$54.8K
RMBS icon
2059
Rambus
RMBS
$10.4B
$67K ﹤0.01%
3,025
– –
SPCE icon
2060
Virgin Galactic
SPCE
$320M
$67K ﹤0.01%
132
– –
WOW
2061
DELISTED
WideOpenWest
WOW
$67K ﹤0.01%
3,420
-1,091
-24% -$22.9K
ETRN
2062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$67K ﹤0.01%
6,643
– –
CSII
2063
DELISTED
Cardiovascular Systems, Inc.
CSII
$67K ﹤0.01%
2,046
-61,011
-97% -$2.28M
BMBL icon
2064
Bumble
BMBL
$367M
$66K ﹤0.01%
1,321
-7
-0.5% -$364
FCFS icon
2065
FirstCash
FCFS
$8.55B
$66K ﹤0.01%
754
– –
FN icon
2066
Fabrinet
FN
$17.1B
$66K ﹤0.01%
643
– –
MMI icon
2067
Marcus & Millichap
MMI
$1.15B
$66K ﹤0.01%
1,616
– –
TEO icon
2068
Telecom Argentina
TEO
$5.89B
$66K ﹤0.01%
13,282
– –
TPH
2069
DELISTED
Tri Pointe Homes
TPH
$66K ﹤0.01%
3,132
– –
INFN
2070
DELISTED
Infinera Corporation Common Stock
INFN
$66K ﹤0.01%
7,932
+5,803
+273% +$52.6K
APG icon
2071
APi Group
APG
$17.1B
$64K ﹤0.01%
4,734
– –
CMP icon
2072
Compass Minerals
CMP
$1.24B
$64K ﹤0.01%
993
– –
CWEN icon
2073
Clearway Energy Class C
CWEN
$5B
$64K ﹤0.01%
2,104
– –
ETD icon
2074
Ethan Allen Interiors
ETD
$581M
$64K ﹤0.01%
+2,698
New +$66.6K
KROS icon
2075
Keros Therapeutics
KROS
$199M
$64K ﹤0.01%
1,622
+1,372
+549% +$48.8K
81 82
83
84 85

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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.