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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.38B 2.88%
11,982,473
-187,683
-2% -$54.6M
AMZN icon
2
Amazon
AMZN
$2.66T
$2.23B 1.9%
13,546,320
+1,229,800
+10% +$212M
AAPL icon
3
Apple
AAPL
$4.9T
$2.01B 1.71%
14,212,723
-1,072,633
-7% -$158M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.62B 1.38%
12,115,580
+522,760
+5% +$71.1M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.23B 1.05%
3,616,504
-826,429
-19% -$298M
MSI icon
6
Motorola Solutions
MSI
$68.6B
$982M 0.84%
4,228,729
-476,106
-10% -$110M
MRK icon
7
Merck
MRK
$315B
$896M 0.76%
11,931,099
+174,848
+1% +$13.3M
RTX icon
8
RTX Corp
RTX
$261B
$881M 0.75%
10,251,669
-525,776
-5% -$45M
COP icon
9
ConocoPhillips
COP
$140B
$856M 0.73%
12,629,981
-1,744,079
-12% -$101M
PYPL icon
10
PayPal
PYPL
$49.9B
$852M 0.73%
3,273,557
+256,969
+9% +$72.9M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$795M 0.68%
4,921,328
-170,349
-3% -$29.1M
CMCSA icon
12
Comcast
CMCSA
$85B
$763M 0.65%
13,635,370
-1,402,439
-9% -$81.8M
CVS icon
13
CVS Health
CVS
$137B
$750M 0.64%
8,839,988
-739,663
-8% -$62M
CSCO icon
14
Cisco
CSCO
$441B
$735M 0.63%
13,507,396
-1,430,623
-10% -$80.3M
NOC icon
15
Northrop Grumman
NOC
$74.1B
$729M 0.62%
2,022,867
-16,012
-0.8% -$5.79M
AVGO icon
16
Broadcom
AVGO
$1.76T
$719M 0.61%
14,834,510
-1,302,950
-8% -$63.4M
MA icon
17
Mastercard
MA
$480B
$696M 0.59%
2,000,602
+311,474
+18% +$113M
CERN
18
DELISTED
Cerner Corp
CERN
$687M 0.59%
9,740,773
+25,850
+0.3% +$2M
MU icon
19
Micron Technology
MU
$959B
$685M 0.58%
9,652,067
-2,037,898
-17% -$153M
CAG icon
20
Conagra Brands
CAG
$6.83B
$683M 0.58%
20,174,192
+1,620,827
+9% +$54.9M
LOW icon
21
Lowe's Companies
LOW
$117B
$673M 0.57%
3,316,687
-597,110
-15% -$119M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$654M 0.56%
31,571,600
-1,266,200
-4% -$26.3M
TFC icon
23
Truist Financial
TFC
$65.4B
$653M 0.56%
11,126,369
-848,855
-7% -$47.4M
CTSH icon
24
Cognizant
CTSH
$21.2B
$652M 0.56%
8,784,531
-288,749
-3% -$21.3M
INTU icon
25
Intuit
INTU
$79.6B
$641M 0.55%
1,187,277
-1,979
-0.2% -$1.07M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.