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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
TTM
2251
DELISTED
Tata Motors Limited
TTM
$38K ﹤0.01%
1,700
– –
CGNT icon
2252
Cognyte Software
CGNT
$612M
$37K ﹤0.01%
+1,805
New +$46.2K
HCKT icon
2253
Hackett Group
HCKT
$245M
$37K ﹤0.01%
1,861
– –
HURN icon
2254
Huron Consulting
HURN
$1.82B
$37K ﹤0.01%
718
– –
SRRK icon
2255
Scholar Rock
SRRK
$5.71B
$37K ﹤0.01%
1,133
-1,944
-63% -$68K
TXMD icon
2256
TherapeuticsMD
TXMD
$23.8M
$37K ﹤0.01%
+987
New +$43.8K
WIRE
2257
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
385
– –
GMS
2258
DELISTED
GMS Inc
GMS
$36K ﹤0.01%
820
– –
KFRC icon
2259
Kforce
KFRC
$983M
$36K ﹤0.01%
606
– –
NUVB icon
2260
Nuvation Bio
NUVB
$2.24B
$36K ﹤0.01%
3,639
– –
ZNTL icon
2261
Zentalis Pharmaceuticals
ZNTL
$308M
$36K ﹤0.01%
533
– –
RVNC
2262
DELISTED
Revance Therapeutics, Inc.
RVNC
$36K ﹤0.01%
1,283
– –
VSTO
2263
DELISTED
Vista Outdoor Inc.
VSTO
$36K ﹤0.01%
888
+390
+78% +$16.1K
ARRY icon
2264
Array Technologies
ARRY
$818M
$35K ﹤0.01%
+1,880
New +$31.2K
IMVT icon
2265
Immunovant
IMVT
$8.09B
$35K ﹤0.01%
4,023
-50,351
-93% -$454K
OPEN icon
2266
Opendoor
OPEN
$3.69B
$35K ﹤0.01%
1,766
-2,578
-59% -$41.7K
RUSHA icon
2267
Rush Enterprises Class A
RUSHA
$5.95B
$35K ﹤0.01%
1,164
– –
WRLD icon
2268
World Acceptance Corp
WRLD
$950M
$35K ﹤0.01%
182
– –
NXGN
2269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$35K ﹤0.01%
2,454
– –
GVA icon
2270
Granite Construction
GVA
$5.45B
$34K ﹤0.01%
849
– –
HLIO icon
2271
Helios Technologies
HLIO
$2.64B
$34K ﹤0.01%
414
– –
PAHC icon
2272
Phibro Animal Health
PAHC
$1.38B
$34K ﹤0.01%
1,599
– –
BDC icon
2273
Belden
BDC
$4B
$33K ﹤0.01%
568
– –
KRYS icon
2274
Krystal Biotech
KRYS
$9.88B
$33K ﹤0.01%
628
– –
ROAD icon
2275
Construction Partners
ROAD
$5.84B
$33K ﹤0.01%
996
– –
89 90
91
92 93

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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.