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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
ECPG icon
2301
Encore Capital Group
ECPG
$1.93B
$30K ﹤0.01%
610
– –
GKOS icon
2302
Glaukos
GKOS
$9.02B
$30K ﹤0.01%
616
-1,104,791
-100% -$61.3M
LNN icon
2303
Lindsay Corp
LNN
$1.16B
$30K ﹤0.01%
198
– –
OCSL icon
2304
Oaktree Specialty Lending
OCSL
$1.03B
$30K ﹤0.01%
1,431
– –
TCRR
2305
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$30K ﹤0.01%
+3,580
New +$50.6K
SRNE
2306
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
3,972
– –
COKE icon
2307
Coca-Cola Consolidated
COKE
$12.3B
$29K ﹤0.01%
740
– –
EPC icon
2308
Edgewell Personal Care
EPC
$1.27B
$29K ﹤0.01%
786
– –
HZO icon
2309
MarineMax
HZO
$800M
$29K ﹤0.01%
594
– –
PENG
2310
Penguin Solutions Inc
PENG
$2.76B
$29K ﹤0.01%
1,298
– –
IMGN
2311
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
5,195
– –
ZGNX
2312
DELISTED
Zogenix, Inc.
ZGNX
$29K ﹤0.01%
1,940
– –
ABR icon
2313
Arbor Realty Trust
ABR
$960M
$28K ﹤0.01%
1,509
– –
ACRS icon
2314
Aclaris Therapeutics
ACRS
$730M
$28K ﹤0.01%
+1,568
New +$25.1K
BNGO icon
2315
Bionano Genomics
BNGO
$12.7M
$28K ﹤0.01%
8
– –
CENX icon
2316
Century Aluminum
CENX
$4.57B
$28K ﹤0.01%
2,066
– –
GFF icon
2317
Griffon
GFF
$4.16B
$28K ﹤0.01%
1,157
– –
MRC
2318
DELISTED
MRC Global
MRC
$28K ﹤0.01%
3,753
+997
+36% +$8.28K
PRLB icon
2319
Protolabs
PRLB
$1.86B
$28K ﹤0.01%
421
-330
-44% -$25.8K
KYNB
2320
Kyntra Bio
KYNB
$28.5M
$27K ﹤0.01%
106
– –
KURA icon
2321
Kura Oncology
KURA
$922M
$27K ﹤0.01%
1,464
– –
PRDO icon
2322
Perdoceo Education
PRDO
$1.9B
$27K ﹤0.01%
2,560
– –
PSNL icon
2323
Personalis
PSNL
$1.26B
$27K ﹤0.01%
1,395
+785
+129% +$16.4K
SPWH icon
2324
Sportsman's Warehouse
SPWH
$43.7M
$27K ﹤0.01%
+1,523
New +$27K
FBC
2325
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27K ﹤0.01%
533
– –
91 92
93
94 95

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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.