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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
NVRI icon
2351
Enviri
NVRI
$621M
$24K ﹤0.01%
1,437
– –
NWBI icon
2352
Northwest Bancshares
NWBI
$2.25B
$24K ﹤0.01%
1,840
– –
PRO
2353
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
663
– –
SENS icon
2354
Senseonics Holdings Inc
SENS
$254M
$24K ﹤0.01%
+355
New +$24.1K
SMCI icon
2355
Super Micro Computer
SMCI
$19.5B
$24K ﹤0.01%
6,540
– –
SWTX
2356
DELISTED
SpringWorks Therapeutics
SWTX
$24K ﹤0.01%
385
– –
MODN
2357
DELISTED
MODEL N, INC.
MODN
$24K ﹤0.01%
712
– –
DCOM icon
2358
Dime Commercial Bancshares
DCOM
$1.75B
$23K ﹤0.01%
698
– –
ENTA icon
2359
Enanta Pharmaceuticals
ENTA
$372M
$23K ﹤0.01%
398
– –
EXTR icon
2360
Extreme Networks
EXTR
$3.86B
$23K ﹤0.01%
2,289
– –
KOS icon
2361
Kosmos Energy
KOS
$1.56B
$23K ﹤0.01%
7,666
– –
ADAM
2362
Adamas Trust
ADAM
$777M
$23K ﹤0.01%
1,368
– –
PRAX icon
2363
Praxis Precision Medicines
PRAX
$9.07B
$23K ﹤0.01%
+83
New +$22.5K
QNST icon
2364
QuinStreet
QNST
$870M
$23K ﹤0.01%
1,302
– –
TTGT icon
2365
TechTarget
TTGT
$246M
$23K ﹤0.01%
274
– –
USNA icon
2366
Usana Health Sciences
USNA
$394M
$23K ﹤0.01%
252
– –
TVRD
2367
Tvardi Therapeutics
TVRD
$23.5M
$23K ﹤0.01%
41
+27
+193% +$13.5K
SAVE
2368
DELISTED
Spirit Airlines, Inc.
SAVE
$23K ﹤0.01%
902
– –
CCXI
2369
DELISTED
ChemoCentryx, Inc.
CCXI
$23K ﹤0.01%
1,357
– –
ADT icon
2370
ADT
ADT
$5.16B
$22K ﹤0.01%
2,660
– –
BEAM icon
2371
Beam Therapeutics
BEAM
$2.58B
$22K ﹤0.01%
248
– –
BJRI icon
2372
BJ's Restaurants
BJRI
$1.41B
$22K ﹤0.01%
517
– –
CMBM
2373
DELISTED
Cambium Networks
CMBM
$22K ﹤0.01%
+600
New +$23.7K
NNI icon
2374
Nelnet
NNI
$4.79B
$22K ﹤0.01%
278
– –
PJT icon
2375
PJT Partners
PJT
$4.37B
$22K ﹤0.01%
279
– –
93 94
95
96 97

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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
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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.