We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$122B
AUM Growth
+$51B
Cap. Flow
+$46.1B
Cap. Flow %
37.82%
Top 10 Hldgs %
12.48%
Holding
2,601
New
156
Increased
1,070
Reduced
644
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39B
2
AAPL icon
Apple
AAPL
+$1.66B
3
AMZN icon
Amazon
AMZN
+$1.51B
4
META icon
Meta Platforms (Facebook)
META
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$644M
2
CAT icon
Caterpillar
CAT
+$266M
3
DKNG icon
DraftKings
DKNG
+$140M
4
ORCL icon
Oracle
ORCL
+$123M
5
EQR icon
Equity Residential
EQR
+$112M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
2476
MBIA
MBI
$288M
$3K ﹤0.01%
230
-429
-65% -$4.27K
MTEM
2477
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
26
– –
BDTX icon
2478
Black Diamond Therapeutics
BDTX
$101M
$2K ﹤0.01%
173
-30,208
-99% -$597K
EEM icon
2479
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
31
– –
PINE
2480
Alpine Income Property Trust
PINE
$339M
$2K ﹤0.01%
119
-20,422
-99% -$374K
TCDA
2481
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
364
– –
APRE icon
2482
Aprea Therapeutics
APRE
$7.83M
$1K ﹤0.01%
9
– –
CPK icon
2483
Chesapeake Utilities
CPK
$3.26B
$1K ﹤0.01%
6
-436
-99% -$51.6K
AIN icon
2484
Albany International
AIN
$2.14B
– –
-1,001
Closed -$84K
AXTI icon
2485
AXT Inc
AXTI
$3.09B
– –
-2,100
Closed -$24K
CGNT icon
2486
Cognyte Software
CGNT
$612M
– –
-1,805
Closed -$50K
CIB icon
2487
Grupo Cibest SA
CIB
$20.4B
– –
-145,226
Closed -$4.65M
CSW
2488
CSW Industrials
CSW
$4.71B
– –
-547
Closed -$74K
DHIL
2489
DELISTED
Diamond Hill
DHIL
– –
-81
Closed -$13K
DOCN icon
2490
DigitalOcean
DOCN
$14.4B
– –
-1,000
Closed -$42K
DOYU
2491
DouYu International Holdings
DOYU
$136M
– –
-769
Closed -$80K
ERIC icon
2492
Ericsson
ERIC
$30.7B
– –
-497,534
Closed -$6.56M
FERG icon
2493
Ferguson
FERG
$44.7B
– –
-161,778
Closed -$19.4M
GLDD
2494
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,164
Closed -$17K
GRVY
2495
GRAVITY
GRVY
$427M
– –
-176
Closed -$20K
HDB icon
2496
HDFC Bank
HDB
$119B
– –
-175,696
Closed -$6.83M
HIMS icon
2497
Hims & Hers Health
HIMS
$6.5B
– –
-283,480
Closed -$3.75M
INBK icon
2498
First Internet Bancorp
INBK
$231M
– –
-653
Closed -$23K
KRO icon
2499
KRONOS Worldwide
KRO
$761M
– –
-4,500
Closed -$69K
NGG icon
2500
National Grid
NGG
$82.7B
$0 ﹤0.01%
8
– –
98 99
100
101 102

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 Q2 2021 Portfolio in Review

As of Q2 2021, Macquarie Group held 2,601 positions worth $122B, up 72% from $70.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $46.1B of net new capital in Q2 2021, opening 156 new positions and adding to 1,070 existing holdings. Its largest new stake was Canada Goose Holdings: 4,239,426 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $644M trimmed.

  • Macquarie Group's largest Q2 2021 buy was Canada Goose Holdings: 4,239,426 shares worth $185M.
  • Macquarie Group added most to Microsoft in Q2 2021, an estimated $2.39B increase.
  • Macquarie Group's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $644M.
  • Macquarie Group fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $60.9M.
  • Macquarie Group's ten largest holdings make up 12% of its $122B portfolio in Q2 2021.
  • Macquarie Group opened 156 new positions and closed 53 in Q2 2021.
  • Macquarie Group's portfolio value rose 72% quarter-over-quarter to $122B.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.