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
GLOB icon
276
Globant
GLOB
$1.35B
$110M 0.09%
502,571
+405,408
+417% +$89.1M
DECK icon
277
Deckers Outdoor
DECK
$13.3B
$110M 0.09%
1,716,282
+1,097,478
+177% +$61.9M
DE icon
278
Deere & Co
DE
$170B
$109M 0.09%
310,138
+272,254
+719% +$99.4M
BCC icon
279
Boise Cascade
BCC
$2.74B
$109M 0.09%
1,869,641
-262,642
-12% -$17M
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$109M 0.09%
2,813,832
+2,728,403
+3,194% +$109M
FIBK icon
281
First Interstate BancSystem
FIBK
$3.7B
$109M 0.09%
2,594,401
-401
-0% -$18.5K
EAT icon
282
Brinker International
EAT
$8.02B
$108M 0.09%
1,748,552
+914,746
+110% +$57.8M
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$15.5B
$108M 0.09%
1,221,348
+1,152,578
+1,676% +$103M
TT icon
284
Trane Technologies
TT
$106B
$108M 0.09%
584,832
+577,515
+7,893% +$103M
VYX icon
285
NCR Voyix
VYX
$1.06B
$107M 0.09%
3,823,934
+2,353,134
+160% +$65.1M
KNX icon
286
Knight Transportation
KNX
$11.8B
$107M 0.09%
2,350,880
+1,998,564
+567% +$95.5M
CNMD icon
287
CONMED
CNMD
$1.29B
$106M 0.09%
770,902
+36,436
+5% +$4.99M
INGR icon
288
Ingredion
INGR
$6.38B
$106M 0.09%
1,170,979
+12,960
+1% +$1.21M
BAC icon
289
Bank of America
BAC
$435B
$106M 0.09%
2,559,970
+939,511
+58% +$38.5M
EVBG
290
DELISTED
Everbridge, Inc. Common Stock
EVBG
$105M 0.09%
773,779
+254,226
+49% +$31.8M
EFOR
291
Everforth Inc
EFOR
$845M
$105M 0.09%
1,083,440
-53,652
-5% -$5.48M
HSIC icon
292
Henry Schein
HSIC
$9.74B
$104M 0.09%
1,404,377
+292,907
+26% +$22.1M
VCEL icon
293
Vericel Corp
VCEL
$2.3B
$104M 0.09%
1,972,304
+1,970,774
+128,809% +$112M
UNF icon
294
Unifirst Corp
UNF
$5.32B
$103M 0.08%
440,589
-6,903
-2% -$1.55M
TSCO icon
295
Tractor Supply
TSCO
$16.3B
$103M 0.08%
2,767,670
+2,042,160
+281% +$74.9M
MMM icon
296
3M
MMM
$89B
$103M 0.08%
619,853
+17,208
+3% +$2.87M
BPMC
297
DELISTED
Blueprint Medicines
BPMC
$102M 0.08%
1,160,451
+318,833
+38% +$29.2M
GH icon
298
Guardant Health
GH
$19.5B
$102M 0.08%
821,671
+819,274
+34,179% +$110M
PLD icon
299
Prologis
PLD
$138B
$102M 0.08%
851,380
+56,905
+7% +$6.65M
LNG icon
300
Cheniere Energy
LNG
$56.5B
$102M 0.08%
1,172,626
-36,605
-3% -$2.98M
10 11
12
13 14

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.