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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
SYBT icon
2426
Stock Yards Bancorp
SYBT
$2.41B
$16K ﹤0.01%
269
– –
URGN icon
2427
UroGen Pharma
URGN
$2B
$16K ﹤0.01%
959
– –
VYGR icon
2428
Voyager Therapeutics
VYGR
$187M
$16K ﹤0.01%
6,165
– –
PING
2429
DELISTED
Ping Identity Holding Corp.
PING
$16K ﹤0.01%
643
– –
BRKL
2430
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
1,005
– –
CWH icon
2431
Camping World
CWH
$363M
$15K ﹤0.01%
388
– –
IHRT icon
2432
iHeartMedia
IHRT
$535M
$15K ﹤0.01%
603
– –
PLOW icon
2433
Douglas Dynamics
PLOW
$1.07B
$15K ﹤0.01%
413
– –
PSN icon
2434
Parsons
PSN
$6.28B
$15K ﹤0.01%
453
– –
RDNT icon
2435
RadNet
RDNT
$4.84B
$15K ﹤0.01%
516
– –
ARCT icon
2436
Arcturus Therapeutics
ARCT
$157M
$14K ﹤0.01%
288
– –
CDXS icon
2437
Codexis
CDXS
$135M
$14K ﹤0.01%
615
– –
GPMT
2438
Granite Point Mortgage Trust
GPMT
$63.7M
$14K ﹤0.01%
1,060
– –
KIDS icon
2439
OrthoPediatrics
KIDS
$485M
$14K ﹤0.01%
208
– –
RPAY icon
2440
Repay Holdings
RPAY
$315M
$14K ﹤0.01%
627
– –
SCHL icon
2441
Scholastic
SCHL
$796M
$14K ﹤0.01%
405
– –
SNEX icon
2442
StoneX
SNEX
$8.83B
$14K ﹤0.01%
1,109
– –
SRI icon
2443
Stoneridge
SRI
$209M
$14K ﹤0.01%
705
– –
TFSL icon
2444
TFS Financial
TFSL
$5.1B
$14K ﹤0.01%
741
– –
WT icon
2445
WisdomTree
WT
$2.97B
$14K ﹤0.01%
2,399
– –
YEXT icon
2446
Yext
YEXT
$501M
$14K ﹤0.01%
1,196
– –
ZYXI
2447
DELISTED
Zynex
ZYXI
$14K ﹤0.01%
1,317
– –
ATRI
2448
DELISTED
Atrion Corp
ATRI
$14K ﹤0.01%
20
– –
GCP
2449
DELISTED
GCP Applied Technologies Inc.
GCP
$14K ﹤0.01%
652
– –
ANGI icon
2450
Angi Inc
ANGI
$224M
$13K ﹤0.01%
104
– –
96 97
98
99 100

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.