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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
FIX icon
2226
Comfort Systems
FIX
$61B
$40K ﹤0.01%
554
– –
HCI icon
2227
HCI Group
HCI
$2.28B
$40K ﹤0.01%
360
– –
IRTC icon
2228
iRhythm Holdings
IRTC
$3.59B
$40K ﹤0.01%
679
– –
QNCX icon
2229
Quince Therapeutics
QNCX
$17.5M
$40K ﹤0.01%
2
– –
TNC icon
2230
Tennant Co
TNC
$1.5B
$40K ﹤0.01%
542
– –
HTLF
2231
DELISTED
Heartland Financial USA, Inc.
HTLF
$40K ﹤0.01%
835
– –
BCEL
2232
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$40K ﹤0.01%
6,366
– –
ACMR icon
2233
ACM Research
ACMR
$5.83B
$39K ﹤0.01%
1,056
– –
APPF icon
2234
AppFolio
APPF
$5.85B
$39K ﹤0.01%
323
– –
GBX icon
2235
The Greenbrier Companies
GBX
$1.61B
$39K ﹤0.01%
898
– –
GNW icon
2236
Genworth Financial
GNW
$3.8B
$39K ﹤0.01%
10,482
– –
MODV
2237
DELISTED
ModivCare
MODV
$39K ﹤0.01%
215
– –
NOTV
2238
DELISTED
Inotiv
NOTV
$39K ﹤0.01%
+1,341
New +$39K
OII icon
2239
Oceaneering
OII
$5.25B
$39K ﹤0.01%
2,960
– –
ISEE
2240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$39K ﹤0.01%
2,373
-2,472
-51% -$26.9K
MTOR
2241
DELISTED
MERITOR, Inc.
MTOR
$39K ﹤0.01%
1,827
– –
CDLX icon
2242
Cardlytics
CDLX
$21M
$38K ﹤0.01%
45
– –
ESTA icon
2243
Establishment Labs
ESTA
$2.72B
$38K ﹤0.01%
+526
New +$38.7K
FBK icon
2244
FB Financial Corp
FBK
$2.95B
$38K ﹤0.01%
894
– –
FIZZ icon
2245
National Beverage
FIZZ
$2.87B
$38K ﹤0.01%
720
– –
IGMS
2246
DELISTED
IGM Biosciences
IGMS
$38K ﹤0.01%
579
– –
MARA icon
2247
Marathon Digital Holdings
MARA
$4.62B
$38K ﹤0.01%
1,210
-163
-12% -$5.3K
MSM icon
2248
MSC Industrial Direct
MSM
$7.02B
$38K ﹤0.01%
477
– –
NNDM
2249
Nano Dimension
NNDM
$309M
$38K ﹤0.01%
+6,685
New +$42.1K
WINA icon
2250
Winmark
WINA
$1.19B
$38K ﹤0.01%
177
– –
88 89
90
91 92

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AIMCA
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.