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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
XOM icon
301
ExxonMobil
XOM
$651B
$101M 0.08%
1,603,588
+410,297
+34% +$24.5M
ABBV icon
302
AbbVie
ABBV
$458B
$101M 0.08%
894,843
-74,827
-8% -$8.43M
FYBR
303
DELISTED
Frontier Communications
FYBR
$100M 0.08%
+3,802,336
New +$95.8M
ADNT icon
304
Adient
ADNT
$1.6B
$100M 0.08%
2,219,833
+2,279
+0.1% +$107K
BDN
305
Brandywine Realty Trust
BDN
$551M
$100M 0.08%
7,315,981
-118,608
-2% -$1.64M
NVT icon
306
nVent Electric
NVT
$24.5B
$100M 0.08%
3,205,282
+3,198,982
+50,777% +$98.6M
ALL icon
307
Allstate
ALL
$66.9B
$99.7M 0.08%
764,709
+148,424
+24% +$19.2M
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
$99.4M 0.08%
1,466,024
+313,926
+27% +$21.4M
TDOC icon
309
Teladoc Health
TDOC
$1.58B
$99.1M 0.08%
596,049
+539,389
+952% +$87.4M
FMX icon
310
Fomento Económico Mexicano
FMX
$43.3B
$98.5M 0.08%
1,165,349
+603,398
+107% +$49.4M
KALU icon
311
Kaiser Aluminum
KALU
$2.67B
$98.4M 0.08%
797,077
+12,936
+2% +$1.61M
MIME
312
DELISTED
Mimecast Limited
MIME
$98.1M 0.08%
1,848,725
+973,404
+111% +$45.7M
CHH icon
313
Choice Hotels
CHH
$5.03B
$97.1M 0.08%
816,898
-15,907
-2% -$1.85M
ITGR icon
314
Integer Holdings
ITGR
$3.35B
$96.6M 0.08%
1,025,723
+92,645
+10% +$8.53M
APAM icon
315
Artisan Partners
APAM
$2.79B
$96.6M 0.08%
1,900,980
+1,860,458
+4,591% +$97.8M
EOG icon
316
EOG Resources
EOG
$78B
$96.2M 0.08%
1,152,920
+905,997
+367% +$71.7M
SPT icon
317
Sprout Social
SPT
$455M
$96M 0.08%
1,073,378
+491,704
+85% +$34.1M
WOR icon
318
Worthington Enterprises
WOR
$2.76B
$95.9M 0.08%
2,541,445
-23,002
-0.9% -$931K
IART icon
319
Integra LifeSciences
IART
$1.54B
$95.7M 0.08%
1,401,893
+160,517
+13% +$11.4M
RPT
320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$95.7M 0.08%
7,370,039
+26,833
+0.4% +$341K
PTEN icon
321
Patterson-UTI
PTEN
$3.87B
$94.3M 0.08%
9,491,538
+1,818,457
+24% +$15.4M
GKOS icon
322
Glaukos
GKOS
$9.02B
$93.8M 0.08%
1,105,407
+1,104,242
+94,785% +$90.7M
HLNE icon
323
Hamilton Lane
HLNE
$3.63B
$92.4M 0.08%
1,014,387
+350,872
+53% +$31.8M
TSEM icon
324
Tower Semiconductor
TSEM
$26.4B
$92.2M 0.08%
3,133,906
-48,350
-2% -$1.36M
MMSI icon
325
Merit Medical Systems
MMSI
$4.43B
$92.1M 0.08%
1,424,983
+26,057
+2% +$1.61M
11 12
13
14 15

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EIP
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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.