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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
+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
OUT icon
251
Outfront Media
OUT
$5.64B
$125M 0.1%
5,281,281
-116,617
-2% -$2.7M
TMO icon
252
Thermo Fisher Scientific
TMO
$211B
$125M 0.1%
247,057
+66,021
+36% +$31.2M
KRNT icon
253
Kornit Digital
KRNT
$706M
$124M 0.1%
997,465
+995,964
+66,353% +$105M
THG icon
254
Hanover Insurance
THG
$7.63B
$122M 0.1%
901,576
-18,197
-2% -$2.49M
MTX icon
255
Minerals Technologies
MTX
$2.31B
$122M 0.1%
1,550,535
+26,131
+2% +$2.11M
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121M 0.1%
2,526,701
+353,398
+16% +$16.6M
TWLO icon
257
Twilio
TWLO
$29.1B
$120M 0.1%
304,348
-278,810
-48% -$96.8M
BCO icon
258
Brink's
BCO
$5.02B
$120M 0.1%
1,559,671
+1,320,650
+553% +$103M
SWAV
259
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$119M 0.1%
626,022
-18,476
-3% -$3.02M
TV icon
260
Televisa
TV
$1.45B
$118M 0.1%
8,287,670
+1,151
+0% +$14.8K
AEP icon
261
American Electric Power
AEP
$73.7B
$118M 0.1%
1,395,682
+119,322
+9% +$10.3M
TMUS icon
262
T-Mobile US
TMUS
$193B
$118M 0.1%
815,901
+796,061
+4,012% +$110M
CNQ icon
263
Canadian Natural Resources
CNQ
$96.9B
$118M 0.1%
6,627,166
+6,601,751
+25,976% +$109M
MYRG icon
264
MYR Group
MYRG
$5.9B
$118M 0.1%
1,293,186
-122,854
-9% -$9.99M
TGT icon
265
Target
TGT
$62.1B
$117M 0.1%
483,376
+238,376
+97% +$52.2M
NTRA icon
266
Natera
NTRA
$37.5B
$116M 0.1%
1,024,269
-240,003
-19% -$24.6M
GSK icon
267
GSK
GSK
$103B
$116M 0.1%
2,332,162
+319,438
+16% +$15.3M
MTN icon
268
Vail Resorts
MTN
$5.19B
$116M 0.1%
365,569
+310,639
+566% +$99M
BAND
269
Bandwidth Inc
BAND
$1.91B
$115M 0.09%
835,590
+94,261
+13% +$11.8M
B
270
DELISTED
Barnes Group Inc.
B
$115M 0.09%
2,245,570
-2,227
-0.1% -$116K
TXG icon
271
10x Genomics
TXG
$5.87B
$114M 0.09%
583,321
+105,609
+22% +$19.1M
EXLS icon
272
EXL Service
EXLS
$4.23B
$113M 0.09%
5,333,695
+88,320
+2% +$1.75M
DHI icon
273
D.R. Horton
DHI
$41B
$112M 0.09%
1,243,670
+727,220
+141% +$68.3M
FAF icon
274
First American
FAF
$7.67B
$112M 0.09%
1,792,198
+776,467
+76% +$49.4M
GIS icon
275
General Mills
GIS
$19.2B
$110M 0.09%
1,814,003
+5,318
+0.3% +$329K
9 10
11
12 13

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BCIM
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EIP
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PP
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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.