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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
CD
2201
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$45K ﹤0.01%
+5,355
New +$63K
ADTN icon
2202
Adtran
ADTN
$798M
$44K ﹤0.01%
+2,372
New +$49.9K
AX icon
2203
Axos Financial
AX
$5.45B
$44K ﹤0.01%
845
– –
INDA icon
2204
iShares MSCI India ETF
INDA
$6.71B
$44K ﹤0.01%
+900
New +$42K
UNFI icon
2205
United Natural Foods
UNFI
$3.01B
$44K ﹤0.01%
905
+667
+280% +$23.6K
GOGO icon
2206
Gogo Inc
GOGO
$515M
$43K ﹤0.01%
2,488
– –
HUYA
2207
Huya Inc
HUYA
$542M
$43K ﹤0.01%
5,118
– –
LASR icon
2208
nLIGHT
LASR
$3.95B
$43K ﹤0.01%
1,537
-725
-32% -$21.6K
MWA icon
2209
Mueller Water Products
MWA
$3.92B
$43K ﹤0.01%
2,795
– –
VSAT icon
2210
Viasat
VSAT
$9.79B
$43K ﹤0.01%
775
– –
NGM
2211
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$43K ﹤0.01%
+2,058
New +$45.3K
KRTX
2212
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$43K ﹤0.01%
351
– –
GRWG icon
2213
GrowGeneration
GRWG
$82.9M
$42K ﹤0.01%
1,721
-596
-26% -$21.1K
RMAX icon
2214
RE/MAX Holdings
RMAX
$200M
$42K ﹤0.01%
1,351
– –
RIDE
2215
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$42K ﹤0.01%
352
– –
AIR icon
2216
AAR Corp
AIR
$5.15B
$41K ﹤0.01%
1,279
– –
ALG icon
2217
Alamo Group
ALG
$2.01B
$41K ﹤0.01%
296
– –
TRUE
2218
DELISTED
TrueCar
TRUE
$41K ﹤0.01%
+9,907
New +$46K
TSHA icon
2219
Taysha Gene Therapies
TSHA
$1.59B
$41K ﹤0.01%
+2,210
New +$42K
ALTR
2220
DELISTED
Altair Engineering Inc
ALTR
$41K ﹤0.01%
601
– –
PFC
2221
DELISTED
Premier Financial Corp. Common Stock
PFC
$41K ﹤0.01%
1,296
– –
NKLA
2222
DELISTED
Nikola Corporation Common Stock
NKLA
$41K ﹤0.01%
128
– –
EPAY
2223
DELISTED
Bottomline Technologies Inc
EPAY
$41K ﹤0.01%
1,054
– –
ADUS icon
2224
Addus HomeCare
ADUS
$2.14B
$40K ﹤0.01%
504
-457
-48% -$39.7K
CENT icon
2225
Central Garden & Pet Co
CENT
$2.74B
$40K ﹤0.01%
1,038
– –
87 88
89
90 91

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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
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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.