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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
CRUS icon
351
Cirrus Logic
CRUS
$6.74B
$84.3M 0.07%
990,528
-15,781
-2% -$1.27M
JACK icon
352
Jack in the Box
JACK
$278M
$84.2M 0.07%
755,187
+12,635
+2% +$1.48M
LYG icon
353
Lloyds Banking Group
LYG
$87.4B
$83.9M 0.07%
32,891,678
+111,433
+0.3% +$286K
LUV icon
354
Southwest Airlines
LUV
$22.1B
$83.8M 0.07%
1,579,266
+806,202
+104% +$48.3M
PPBI
355
DELISTED
Pacific Premier Bancorp
PPBI
$83.7M 0.07%
1,978,134
+33,065
+2% +$1.47M
PG icon
356
Procter & Gamble
PG
$343B
$83.6M 0.07%
619,515
+258,935
+72% +$35M
COUP
357
DELISTED
Coupa Software Incorporated
COUP
$83.5M 0.07%
318,521
-345,754
-52% -$85.7M
ALE
358
DELISTED
Allete
ALE
$83.2M 0.07%
1,188,670
-21,951
-2% -$1.53M
ROK icon
359
Rockwell Automation
ROK
$51.4B
$82.7M 0.07%
289,054
+181,960
+170% +$49.1M
WSC icon
360
WillScot Mobile Mini Holdings
WSC
$4.8B
$82.5M 0.07%
2,958,313
+49,673
+2% +$1.43M
ATRC icon
361
AtriCure
ATRC
$1.77B
$82.2M 0.07%
1,035,933
+274,381
+36% +$19.9M
FUL icon
362
H.B. Fuller
FUL
$3B
$82.2M 0.07%
1,291,473
-19,051
-1% -$1.28M
ITUB icon
363
Itaú Unibanco
ITUB
$91.3B
$82M 0.07%
18,758,640
+893,807
+5% +$3.6M
VMI icon
364
Valmont Industries
VMI
$9.44B
$81.8M 0.07%
346,672
+345,971
+49,354% +$83.7M
SSB icon
365
SouthState Bank Corp
SSB
$10.3B
$81.7M 0.07%
998,901
+16,776
+2% +$1.43M
SNA icon
366
Snap-on
SNA
$20.9B
$81.3M 0.07%
364,080
+350,220
+2,527% +$83.8M
SEM
367
DELISTED
Select Medical
SEM
$81.2M 0.07%
3,568,101
+3,420,276
+2,314% +$71M
LAUR icon
368
Laureate Education
LAUR
$5.18B
$81.1M 0.07%
5,586,759
+5,580,996
+96,842% +$78.9M
EXPE icon
369
Expedia Group
EXPE
$31.2B
$81M 0.07%
494,678
-232,344
-32% -$39.9M
STL
370
DELISTED
Sterling Bancorp
STL
$80.9M 0.07%
3,265,398
-39,300
-1% -$990K
EGP icon
371
EastGroup Properties
EGP
$11.5B
$80.8M 0.07%
491,297
+10,538
+2% +$1.67M
FSS icon
372
Federal Signal
FSS
$7.25B
$80.6M 0.07%
2,003,486
+34,639
+2% +$1.42M
EHC icon
373
Encompass Health
EHC
$11.2B
$80.5M 0.07%
1,296,418
+1,172,083
+943% +$78.1M
TGNA
374
DELISTED
TEGNA Inc
TGNA
$80.2M 0.07%
4,273,776
-69,446
-2% -$1.36M
BMY icon
375
Bristol-Myers Squibb
BMY
$127B
$80.1M 0.07%
1,198,540
+101,866
+9% +$6.64M
13 14
15
16 17

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BCIM
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VMPIC
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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.