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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
ALEC icon
2276
Alector
ALEC
$164M
$32K ﹤0.01%
1,405
– –
AQN icon
2277
Algonquin Power & Utilities
AQN
$4.69B
$32K ﹤0.01%
2,179
– –
CRS icon
2278
Carpenter Technology
CRS
$30B
$32K ﹤0.01%
971
– –
CWK icon
2279
Cushman & Wakefield Ltd
CWK
$2.98B
$32K ﹤0.01%
1,697
– –
GHC icon
2280
Graham Holdings Company
GHC
$4.97B
$32K ﹤0.01%
55
– –
SRCE icon
2281
1st Source
SRCE
$2.07B
$32K ﹤0.01%
670
– –
STEP icon
2282
StepStone Group
STEP
$3.48B
$32K ﹤0.01%
+750
New +$33.2K
TRS icon
2283
TriMas Corp
TRS
$1.43B
$32K ﹤0.01%
984
– –
WKHS icon
2284
Workhorse Group
WKHS
$29.5M
$32K ﹤0.01%
1
– –
SI
2285
DELISTED
Silvergate Capital Corporation
SI
$32K ﹤0.01%
275
– –
DRNA
2286
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$32K ﹤0.01%
1,585
– –
INOV
2287
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K ﹤0.01%
795
-1,641
-67% -$62K
ACLS icon
2288
Axcelis
ACLS
$4.12B
$31K ﹤0.01%
656
– –
AXGN icon
2289
Axogen
AXGN
$2.1B
$31K ﹤0.01%
1,932
– –
BBSI icon
2290
Barrett Business Services
BBSI
$976M
$31K ﹤0.01%
1,628
– –
HCC icon
2291
Warrior Met Coal
HCC
$4.23B
$31K ﹤0.01%
1,338
– –
MHO icon
2292
M/I Homes
MHO
$3.83B
$31K ﹤0.01%
528
– –
NHC icon
2293
National Healthcare
NHC
$3.53B
$31K ﹤0.01%
442
– –
NPO icon
2294
Enpro
NPO
$7.05B
$31K ﹤0.01%
360
– –
OCFT
2295
DELISTED
OneConnect Financial Technology
OCFT
$31K ﹤0.01%
754
– –
PRAA icon
2296
PRA Group
PRAA
$648M
$31K ﹤0.01%
733
– –
VRTS icon
2297
Virtus Investment Partners
VRTS
$1.11B
$31K ﹤0.01%
100
– –
WWE
2298
DELISTED
World Wrestling Entertainment
WWE
$31K ﹤0.01%
551
– –
QUOT
2299
DELISTED
Quotient Technology Inc
QUOT
$31K ﹤0.01%
+5,342
New +$44.8K
KDMN
2300
DELISTED
Kadmon Holdings, Inc.
KDMN
$31K ﹤0.01%
3,575
– –
90 91
92
93 94

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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.