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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
LGIH icon
2076
LGI Homes
LGIH
$1.4B
$64K ﹤0.01%
448
– –
SCS
2077
DELISTED
Steelcase
SCS
$64K ﹤0.01%
5,039
– –
TPIC
2078
DELISTED
TPI Composites
TPIC
$64K ﹤0.01%
1,890
-13,488
-88% -$530K
CMRX
2079
DELISTED
Chimerix, Inc.
CMRX
$64K ﹤0.01%
10,400
+7,033
+209% +$48.4K
QTNT
2080
DELISTED
Quotient Limited Ordinary Shares
QTNT
$64K ﹤0.01%
679
+650
+2,241% +$81.2K
HSKA
2081
DELISTED
Heska Corp
HSKA
$64K ﹤0.01%
246
– –
ALRM icon
2082
Alarm.com
ALRM
$2.56B
$63K ﹤0.01%
812
– –
CENTA icon
2083
Central Garden & Pet Co Class A
CENTA
$2.41B
$63K ﹤0.01%
1,821
+1,057
+138% +$36.5K
DDD icon
2084
3D Systems Corp
DDD
$420M
$63K ﹤0.01%
2,277
-2,770
-55% -$82K
FWRD icon
2085
Forward Air
FWRD
$482M
$63K ﹤0.01%
763
– –
IBP icon
2086
Installed Building Products
IBP
$6.13B
$63K ﹤0.01%
590
– –
JOE icon
2087
St. Joe Company
JOE
$3.57B
$63K ﹤0.01%
1,490
– –
IDEX
2088
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$63K ﹤0.01%
254
+178
+234% +$51.9K
AERI
2089
DELISTED
Aerie Pharmaceuticals
AERI
$63K ﹤0.01%
5,498
-187,569
-97% -$2.74M
CVA
2090
DELISTED
Covanta Holding Corporation
CVA
$63K ﹤0.01%
3,114
+933
+43% +$18.4K
CBU icon
2091
Community Bank
CBU
$3.53B
$62K ﹤0.01%
910
– –
DNOW icon
2092
DNOW Inc
DNOW
$2.63B
$62K ﹤0.01%
8,060
+6,075
+306% +$49.6K
FDMT icon
2093
4D Molecular Therapeutics
FDMT
$526M
$62K ﹤0.01%
+2,300
New +$65.6K
GNK icon
2094
Genco Shipping & Trading
GNK
$1.17B
$62K ﹤0.01%
+3,059
New +$56.6K
IBOC icon
2095
International Bancshares
IBOC
$4.77B
$62K ﹤0.01%
1,493
– –
PACK icon
2096
Ranpak Holdings
PACK
$553M
$62K ﹤0.01%
2,294
– –
AWI icon
2097
Armstrong World Industries
AWI
$6.86B
$61K ﹤0.01%
634
– –
CMC icon
2098
Commercial Metals
CMC
$7.63B
$61K ﹤0.01%
2,001
-782
-28% -$24.9K
CMPR icon
2099
Cimpress
CMPR
$2.37B
$61K ﹤0.01%
705
– –
GES
2100
DELISTED
Guess Inc
GES
$61K ﹤0.01%
2,926
– –
82 83
84
85 86

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BCIM
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VMPIC
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EIP
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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.