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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
AUPH icon
2326
Aurinia Pharmaceuticals
AUPH
$1.97B
$26K ﹤0.01%
+1,175
New +$18.6K
BFLY icon
2327
Butterfly Network
BFLY
$1.72B
$26K ﹤0.01%
+2,499
New +$28.9K
KYMR icon
2328
Kymera Therapeutics
KYMR
$9.1B
$26K ﹤0.01%
436
– –
MNKD icon
2329
MannKind Corp
MNKD
$1.28B
$26K ﹤0.01%
+6,024
New +$27.1K
MSEX icon
2330
Middlesex Water
MSEX
$1.05B
$26K ﹤0.01%
256
– –
PRK icon
2331
Park National Corp
PRK
$3.41B
$26K ﹤0.01%
213
– –
VIR icon
2332
Vir Biotechnology
VIR
$1.47B
$26K ﹤0.01%
+608
New +$26.3K
MCFE
2333
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$26K ﹤0.01%
+1,154
New +$29.8K
ANIK icon
2334
Anika Therapeutics
ANIK
$199M
$25K ﹤0.01%
580
– –
AZZ icon
2335
AZZ Inc
AZZ
$4.5B
$25K ﹤0.01%
478
– –
BLFS icon
2336
BioLife Solutions
BLFS
$1.46B
$25K ﹤0.01%
595
– –
CFFN icon
2337
Capitol Federal Financial
CFFN
$1.08B
$25K ﹤0.01%
2,150
– –
COHU icon
2338
Cohu
COHU
$2.39B
$25K ﹤0.01%
797
– –
CTMX icon
2339
CytomX Therapeutics
CTMX
$705M
$25K ﹤0.01%
4,853
+4,064
+515% +$21.8K
CTS icon
2340
CTS Corp
CTS
$1.72B
$25K ﹤0.01%
798
– –
FORR icon
2341
Forrester Research
FORR
$172M
$25K ﹤0.01%
516
– –
SBGI icon
2342
Sinclair Inc
SBGI
$974M
$25K ﹤0.01%
797
– –
ZYME icon
2343
Zymeworks
ZYME
$1.68B
$25K ﹤0.01%
871
– –
EGRX
2344
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$25K ﹤0.01%
453
– –
ARGO
2345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25K ﹤0.01%
480
-42,276
-99% -$2.22M
MDP
2346
DELISTED
Meredith Corporation
MDP
$25K ﹤0.01%
444
– –
CBZ icon
2347
CBIZ
CBZ
$2.29B
$24K ﹤0.01%
733
– –
CEVA icon
2348
CEVA Inc
CEVA
$1.01B
$24K ﹤0.01%
573
– –
CSTM icon
2349
Constellium
CSTM
$3.96B
$24K ﹤0.01%
1,280
– –
GOTU icon
2350
Gaotu Techedu
GOTU
$372M
$24K ﹤0.01%
7,903
– –
92 93
94
95 96

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BCIM
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EIP
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ASRS
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CM
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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.