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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$35.4B
$151M 0.13%
1,271,296
+1,269,883
+89,871% +$152M
MBUU icon
202
Malibu Boats
MBUU
$544M
$150M 0.13%
2,144,412
+55,560
+3% +$4.17M
TRMB icon
203
Trimble
TRMB
$12.3B
$150M 0.13%
1,820,000
+53,859
+3% +$4.73M
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$149M 0.13%
2,469,688
+9,932
+0.4% +$652K
LXP icon
205
LXP Industrial Trust
LXP
$3.53B
$149M 0.13%
2,334,170
-9,454
-0.4% -$619K
AOS icon
206
A.O. Smith
AOS
$8.38B
$149M 0.13%
2,435,181
-127,395
-5% -$8.9M
SRE icon
207
Sempra
SRE
$60.8B
$149M 0.13%
2,347,346
+40,638
+2% +$2.68M
RACE icon
208
Ferrari
RACE
$63.3B
$148M 0.13%
709,177
+2,714
+0.4% +$583K
KBH icon
209
KB Home
KBH
$3.48B
$148M 0.13%
3,800,144
+13,738
+0.4% +$570K
GIS icon
210
General Mills
GIS
$19.2B
$148M 0.13%
2,471,929
+657,926
+36% +$38.9M
GOOS
211
Canada Goose Holdings
GOOS
$868M
$147M 0.13%
4,112,132
-127,294
-3% -$5.07M
ETSY icon
212
Etsy
ETSY
$7.65B
$146M 0.12%
701,188
+536,373
+325% +$109M
MMM icon
213
3M
MMM
$89B
$146M 0.12%
992,759
+372,906
+60% +$60.4M
INGR icon
214
Ingredion
INGR
$6.38B
$144M 0.12%
1,620,153
+449,174
+38% +$39.6M
IEX icon
215
IDEX
IEX
$16.5B
$144M 0.12%
694,761
-562
-0.1% -$125K
OKTA icon
216
Okta
OKTA
$24.1B
$144M 0.12%
605,173
-29,635
-5% -$7.36M
SNAP icon
217
Snap
SNAP
$7.32B
$142M 0.12%
1,928,819
+659,390
+52% +$47.6M
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
$142M 0.12%
4,338,874
-315,074
-7% -$9.71M
SCI icon
219
Service Corp International
SCI
$11.4B
$142M 0.12%
2,353,402
-113,063
-5% -$6.88M
ATKR icon
220
Atkore
ATKR
$2.59B
$142M 0.12%
1,628,576
-409,095
-20% -$34.1M
FFBC icon
221
First Financial Bancorp
FFBC
$3.55B
$141M 0.12%
6,042,889
-289,879
-5% -$6.63M
EYE icon
222
National Vision
EYE
$1.6B
$141M 0.12%
2,485,374
+3,615
+0.1% +$200K
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
$141M 0.12%
4,768,764
-21,723
-0.5% -$678K
FLEX icon
224
Flex
FLEX
$43.4B
$141M 0.12%
10,549,842
-445,519
-4% -$5.99M
BKNG icon
225
Booking.com
BKNG
$138B
$139M 0.12%
1,465,625
-36,750
-2% -$3.3M
7 8
9
10 11

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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
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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.