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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
UPLD icon
2376
Upland Software
UPLD
$12M
$22K ﹤0.01%
67
– –
BTI icon
2377
British American Tobacco
BTI
$132B
$21K ﹤0.01%
596
– –
CLNE icon
2378
Clean Energy Fuels
CLNE
$447M
$21K ﹤0.01%
2,560
– –
FUBO icon
2379
FuboTV Inc
FUBO
$245M
$21K ﹤0.01%
73
– –
HDB icon
2380
HDFC Bank
HDB
$119B
$21K ﹤0.01%
+576
New +$21.4K
IPAR icon
2381
Interparfums
IPAR
$3.92B
$21K ﹤0.01%
286
– –
OTTR icon
2382
Otter Tail
OTTR
$3.88B
$21K ﹤0.01%
380
– –
OXM icon
2383
Oxford Industries
OXM
$577M
$21K ﹤0.01%
228
– –
PUMP icon
2384
ProPetro Holding
PUMP
$1.45B
$21K ﹤0.01%
2,412
– –
RMR icon
2385
The RMR Group
RMR
$342M
$21K ﹤0.01%
625
– –
WABC icon
2386
Westamerica Bancorp
WABC
$1.39B
$21K ﹤0.01%
377
– –
SP
2387
DELISTED
SP Plus Corporation
SP
$21K ﹤0.01%
679
– –
NEX
2388
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
4,474
– –
ASTE icon
2389
Astec Industries
ASTE
$1.3B
$20K ﹤0.01%
368
– –
AVXL icon
2390
Anavex Life Sciences
AVXL
$222M
$20K ﹤0.01%
1,097
– –
GOSS icon
2391
Gossamer Bio
GOSS
$66.5M
$20K ﹤0.01%
1,575
– –
PFS icon
2392
Provident Financial Services
PFS
$3.11B
$20K ﹤0.01%
840
– –
RDWR icon
2393
Radware
RDWR
$1.24B
$20K ﹤0.01%
584
– –
AMWD
2394
DELISTED
American Woodmark
AMWD
$19K ﹤0.01%
295
– –
LRN icon
2395
Stride
LRN
$3.69B
$19K ﹤0.01%
525
– –
PETS icon
2396
PetMed Express
PETS
$42.5M
$19K ﹤0.01%
722
– –
PLUS icon
2397
ePlus
PLUS
$2.33B
$19K ﹤0.01%
374
– –
SHEN icon
2398
Shenandoah Telecom
SHEN
$632M
$19K ﹤0.01%
610
– –
AI icon
2399
C3.ai
AI
$1.27B
$18K ﹤0.01%
+393
New +$20K
ATEN icon
2400
A10 Networks
ATEN
$2.47B
$18K ﹤0.01%
1,351
– –
94 95
96
97 98

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.