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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
TCBK icon
2151
TriCo Bancshares
TCBK
$1.85B
$53K ﹤0.01%
1,212
– –
TMP icon
2152
Tompkins Financial
TMP
$1.45B
$53K ﹤0.01%
660
– –
U icon
2153
Unity
U
$12.5B
$53K ﹤0.01%
+418
New +$49.5K
WAFD icon
2154
WaFd
WAFD
$2.72B
$53K ﹤0.01%
1,538
– –
NPTN
2155
DELISTED
NEOPHOTONICS CORP
NPTN
$53K ﹤0.01%
6,081
+5,462
+882% +$49.8K
BANR icon
2156
Banner Corp
BANR
$2.39B
$52K ﹤0.01%
938
– –
CVCO icon
2157
Cavco Industries
CVCO
$4.39B
$52K ﹤0.01%
220
– –
EGBN icon
2158
Eagle Bancorp
EGBN
$867M
$52K ﹤0.01%
909
– –
HWKN icon
2159
Hawkins
HWKN
$2.91B
$52K ﹤0.01%
1,492
– –
RXT icon
2160
Rackspace Technology
RXT
$1B
$52K ﹤0.01%
+3,689
New +$59.3K
TLS icon
2161
Telos
TLS
$337M
$52K ﹤0.01%
+1,832
New +$55.1K
TRMK icon
2162
Trustmark
TRMK
$2.73B
$52K ﹤0.01%
1,601
– –
VAPO
2163
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$52K ﹤0.01%
289
+196
+211% +$39.8K
ENDP
2164
DELISTED
Endo International plc
ENDP
$52K ﹤0.01%
16,016
– –
CLDX icon
2165
Celldex Therapeutics
CLDX
$2.77B
$51K ﹤0.01%
+942
New +$44.2K
KALA icon
2166
KALA BIO
KALA
$11.8M
$51K ﹤0.01%
+8
New +$69K
PCVX icon
2167
Vaxcyte
PCVX
$7.89B
$51K ﹤0.01%
1,992
– –
REKR icon
2168
Rekor Systems
REKR
$83.8M
$51K ﹤0.01%
+4,430
New +$40.2K
TCRT icon
2169
Alaunos Therapeutics
TCRT
$4.74M
$51K ﹤0.01%
187
+145
+345% +$44.3K
PDCO
2170
DELISTED
Patterson Companies, Inc.
PDCO
$51K ﹤0.01%
1,682
– –
AGEN
2171
Agenus
AGEN
$249M
$50K ﹤0.01%
485
– –
INSW icon
2172
International Seaways
INSW
$4.57B
$50K ﹤0.01%
2,753
+846
+44% +$14.4K
KNSA icon
2173
Kiniksa Pharmaceuticals
KNSA
$4.83B
$50K ﹤0.01%
4,353
+4,020
+1,207% +$52.4K
SHOE
2174
Shoe Station Group
SHOE
$395M
$50K ﹤0.01%
1,548
– –
ASPN icon
2175
Aspen Aerogels
ASPN
$387M
$49K ﹤0.01%
1,072
-367
-26% -$14.5K
85 86
87
88 89

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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
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.