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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
BANF icon
2451
BancFirst
BANF
$3.92B
$13K ﹤0.01%
218
– –
BHE icon
2452
Benchmark Electronics
BHE
$2.91B
$13K ﹤0.01%
478
– –
FLWS icon
2453
1-800-Flowers.com
FLWS
$245M
$13K ﹤0.01%
427
– –
JOUT icon
2454
Johnson Outdoors
JOUT
$482M
$13K ﹤0.01%
121
– –
YMAB
2455
DELISTED
Y-mAbs Therapeutics
YMAB
$13K ﹤0.01%
471
– –
ALBO
2456
DELISTED
Albireo Pharma Inc
ALBO
$13K ﹤0.01%
405
– –
BBT
2457
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
450
– –
BKD icon
2458
Brookdale Senior Living
BKD
$3.62B
$12K ﹤0.01%
1,966
– –
ESPR
2459
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
976
– –
GABC icon
2460
German American Bancorp
GABC
$1.82B
$12K ﹤0.01%
318
– –
GBIO
2461
DELISTED
Generation Bio
GBIO
$12K ﹤0.01%
50
– –
IMAX icon
2462
IMAX
IMAX
$2.38B
$12K ﹤0.01%
608
– –
KRNY icon
2463
Kearny Financial
KRNY
$592M
$12K ﹤0.01%
960
– –
TDS icon
2464
Telephone and Data Systems
TDS
$3.91B
$12K ﹤0.01%
601
– –
TWO
2465
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
479
– –
VREX icon
2466
Varex Imaging
VREX
$460M
$12K ﹤0.01%
433
– –
BATRK icon
2467
Atlanta Braves Holdings Series B
BATRK
$3.23B
$11K ﹤0.01%
410
– –
HFWA icon
2468
Heritage Financial
HFWA
$1.24B
$11K ﹤0.01%
434
– –
SLP icon
2469
Simulations Plus
SLP
$371M
$11K ﹤0.01%
269
– –
SMP icon
2470
Standard Motor Products
SMP
$861M
$11K ﹤0.01%
261
– –
TBBK icon
2471
The Bancorp
TBBK
$2.79B
$11K ﹤0.01%
440
– –
GTHX
2472
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
842
– –
NTUS
2473
DELISTED
Natus Medical Inc
NTUS
$11K ﹤0.01%
425
– –
AKBA icon
2474
Akebia Therapeutics
AKBA
$327M
$10K ﹤0.01%
3,370
– –
COTY icon
2475
Coty
COTY
$2.33B
$10K ﹤0.01%
1,281
-842,092
-100% -$7.21M
97 98
99
100 101

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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
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.