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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
VNE
2126
DELISTED
Veoneer, Inc.
VNE
$57K ﹤0.01%
1,681
-2,012
-54% -$64K
CORT icon
2127
Corcept Therapeutics
CORT
$10.2B
$56K ﹤0.01%
2,862
– –
IDCC icon
2128
InterDigital
IDCC
$6.68B
$56K ﹤0.01%
824
– –
FIRY
2129
Firy Inc
FIRY
$127M
$56K ﹤0.01%
+285
New +$73.7K
TLRY icon
2130
Tilray
TLRY
$479M
$56K ﹤0.01%
498
– –
FMBI
2131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$56K ﹤0.01%
2,921
-374,018
-99% -$6.89M
DTIL icon
2132
Precision BioSciences
DTIL
$188M
$55K ﹤0.01%
+159
New +$53.9K
PINC
2133
DELISTED
Premier
PINC
$55K ﹤0.01%
1,421
– –
ZUMZ icon
2134
Zumiez
ZUMZ
$320M
$55K ﹤0.01%
1,373
– –
ONEM
2135
DELISTED
1Life Healthcare
ONEM
$55K ﹤0.01%
2,702
-1,202,333
-100% -$30.9M
MGLN
2136
DELISTED
Magellan Health Services, Inc.
MGLN
$55K ﹤0.01%
584
– –
BOH icon
2137
Bank of Hawaii
BOH
$3.33B
$54K ﹤0.01%
659
-278
-30% -$23K
EVRI
2138
DELISTED
Everi Holdings
EVRI
$54K ﹤0.01%
2,224
-502
-18% -$11.5K
ONT
2139
Onterris Inc
ONT
$710M
$54K ﹤0.01%
871
– –
THS
2140
DELISTED
Treehouse Foods
THS
$54K ﹤0.01%
1,346
– –
TTEC icon
2141
TTEC Holdings
TTEC
$103M
$54K ﹤0.01%
574
– –
XENE icon
2142
Xenon Pharmaceuticals
XENE
$6.32B
$54K ﹤0.01%
3,514
+2,975
+552% +$51.7K
CVET
2143
DELISTED
Covetrus, Inc. Common Stock
CVET
$54K ﹤0.01%
2,965
– –
AVIR icon
2144
Atea Pharmaceuticals
AVIR
$379M
$53K ﹤0.01%
+1,504
New +$41.7K
GDYN icon
2145
Grid Dynamics Holdings
GDYN
$476M
$53K ﹤0.01%
1,807
-977
-35% -$23.9K
GEVO icon
2146
Gevo
GEVO
$397M
$53K ﹤0.01%
7,937
– –
KRRO icon
2147
Korro Bio
KRRO
$153M
$53K ﹤0.01%
151
– –
MGRC icon
2148
McGrath RentCorp
MGRC
$2.94B
$53K ﹤0.01%
742
– –
PBF icon
2149
PBF Energy
PBF
$7.29B
$53K ﹤0.01%
4,083
– –
RNST icon
2150
Renasant Corp
RNST
$4.01B
$53K ﹤0.01%
1,484
– –
84 85
86
87 88

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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.