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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
LMND icon
2101
Lemonade
LMND
$4.62B
$61K ﹤0.01%
913
– –
MC icon
2102
Moelis & Co
MC
$4.98B
$61K ﹤0.01%
981
– –
RKT icon
2103
Rocket Companies
RKT
$36.9B
$61K ﹤0.01%
3,818
– –
MNTV
2104
DELISTED
Momentive Global Inc. Common Stock
MNTV
$61K ﹤0.01%
3,121
– –
COIN icon
2105
Coinbase
COIN
$41.7B
$60K ﹤0.01%
265
-28
-10% -$6.89K
FSLY icon
2106
Fastly Inc
FSLY
$3.17B
$60K ﹤0.01%
1,474
-2,992
-67% -$138K
INO icon
2107
Inovio Pharmaceuticals
INO
$79.8M
$60K ﹤0.01%
698
– –
RYN icon
2108
Rayonier
RYN
$6.49B
$60K ﹤0.01%
1,848
– –
PRKS icon
2109
United Parks & Resorts
PRKS
$2.11B
$60K ﹤0.01%
1,088
-826
-43% -$41.6K
DM
2110
DELISTED
Desktop Metal, Inc.
DM
$60K ﹤0.01%
+842
New +$73.1K
RETA
2111
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$60K ﹤0.01%
594
+223
+60% +$26.1K
ATRA icon
2112
Atara Biotherapeutics
ATRA
$71.2M
$59K ﹤0.01%
132
+101
+326% +$36.2K
FELE icon
2113
Franklin Electric
FELE
$4.67B
$59K ﹤0.01%
743
– –
KLIC icon
2114
Kulicke & Soffa
KLIC
$5.3B
$59K ﹤0.01%
1,005
– –
NSTG
2115
DELISTED
NanoString Technologies, Inc.
NSTG
$59K ﹤0.01%
1,228
– –
BNR
2116
Burning Rock Biotech
BNR
$58K ﹤0.01%
322
– –
HTH icon
2117
Hilltop Holdings
HTH
$2.29B
$58K ﹤0.01%
1,762
– –
TOWN icon
2118
Towne Bank
TOWN
$3.35B
$58K ﹤0.01%
1,861
– –
FHB icon
2119
First Hawaiian
FHB
$3.42B
$57K ﹤0.01%
1,929
– –
MLI icon
2120
Mueller Industries
MLI
$14.1B
$57K ﹤0.01%
5,548
– –
MRUS
2121
DELISTED
Merus
MRUS
$57K ﹤0.01%
2,585
+1,321
+105% +$28.3K
MVIS icon
2122
Microvision
MVIS
$88.2M
$57K ﹤0.01%
5,186
– –
OPK icon
2123
Opko Health
OPK
$921M
$57K ﹤0.01%
15,495
-6,723
-30% -$25K
PSEC icon
2124
Prospect Capital
PSEC
$1.06B
$57K ﹤0.01%
7,400
-153,441
-95% -$1.24M
ENLC
2125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$57K ﹤0.01%
8,431
– –
83 84
85
86 87

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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.