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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
BGS icon
2176
B&G Foods
BGS
$285M
$49K ﹤0.01%
1,625
– –
EPIX
2177
DELISTED
ESSA Pharma
EPIX
$49K ﹤0.01%
+6,106
New +$97.1K
NSIT icon
2178
Insight Enterprises
NSIT
$3.55B
$49K ﹤0.01%
547
– –
OCGN icon
2179
Ocugen
OCGN
$410M
$49K ﹤0.01%
6,866
– –
XPEL icon
2180
XPEL
XPEL
$1.18B
$49K ﹤0.01%
647
+431
+200% +$35.5K
AWH
2181
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$49K ﹤0.01%
+1,006
New +$62.2K
SPPI
2182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$49K ﹤0.01%
22,269
-3,993,635
-99% -$10.9M
APEI icon
2183
American Public Education
APEI
$875M
$48K ﹤0.01%
1,858
– –
CNS icon
2184
Cohen & Steers
CNS
$4.18B
$48K ﹤0.01%
574
-702
-55% -$59.5K
FSR
2185
DELISTED
Fisker Inc.
FSR
$48K ﹤0.01%
+3,261
New +$49.1K
AMSF icon
2186
AMERISAFE
AMSF
$569M
$47K ﹤0.01%
830
– –
CERT icon
2187
Certara
CERT
$1.17B
$47K ﹤0.01%
+1,408
New +$42.5K
ASTH icon
2188
Astrana Health
ASTH
$2B
$47K ﹤0.01%
+515
New +$43.8K
BLUE
2189
DELISTED
bluebird bio
BLUE
$46K ﹤0.01%
186
– –
CVBF icon
2190
CVB Financial
CVBF
$3.98B
$46K ﹤0.01%
2,273
– –
GIC icon
2191
Global Industrial
GIC
$1.34B
$46K ﹤0.01%
1,208
– –
GSAT icon
2192
Globalstar
GSAT
$10.2B
$46K ﹤0.01%
1,834
– –
INGN icon
2193
Inogen
INGN
$167M
$46K ﹤0.01%
1,079
+856
+384% +$52.6K
SAFT icon
2194
Safety Insurance
SAFT
$1.52B
$46K ﹤0.01%
578
– –
VICR icon
2195
Vicor
VICR
$9.62B
$46K ﹤0.01%
343
– –
HNGR
2196
DELISTED
Hanger Inc.
HNGR
$46K ﹤0.01%
2,117
– –
GEO icon
2197
The GEO Group
GEO
$4.13B
$45K ﹤0.01%
5,981
– –
PMT
2198
PennyMac Mortgage Investment
PMT
$849M
$45K ﹤0.01%
2,270
– –
RBBN icon
2199
Ribbon Communications
RBBN
$354M
$45K ﹤0.01%
+7,501
New +$50.7K
BCOV
2200
DELISTED
Brightcove, Inc.
BCOV
$45K ﹤0.01%
+3,940
New +$47.6K
86 87
88
89 90

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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.