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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
AXNX
376
DELISTED
Axonics, Inc. Common Stock
AXNX
$80.1M 0.07%
1,262,798
+1,060,016
+523% +$62.6M
DGX icon
377
Quest Diagnostics
DGX
$25.1B
$79.9M 0.07%
605,774
+378,585
+167% +$49.6M
TAK icon
378
Takeda Pharmaceutical
TAK
$55.1B
$79.8M 0.07%
4,740,712
+439,437
+10% +$7.48M
TTMI icon
379
TTM Technologies
TTMI
$13.6B
$79M 0.06%
5,522,073
-72,508
-1% -$1.08M
PPLI
380
People Inc
PPLI
$3.1B
$78.8M 0.06%
623,490
+604,773
+3,231% +$78.3M
UCB
381
United Community Banks
UCB
$4.22B
$78.6M 0.06%
2,453,978
+407,848
+20% +$13.7M
LGND icon
382
Ligand Pharmaceuticals
LGND
$6.02B
$77.9M 0.06%
951,698
+175,272
+23% +$14.6M
VAC icon
383
Marriott Vacations Worldwide
VAC
$3.24B
$77.8M 0.06%
488,224
+486,645
+30,820% +$83.3M
AMRC icon
384
Ameresco
AMRC
$1.15B
$77.8M 0.06%
1,239,833
+19,203
+2% +$1.03M
MPC icon
385
Marathon Petroleum
MPC
$90.3B
$77.6M 0.06%
1,284,759
+1,275,209
+13,353% +$74.8M
NSA
386
DELISTED
National Storage Affiliates Trust
NSA
$77.6M 0.06%
1,534,567
+341,708
+29% +$15.6M
STX icon
387
Seagate
STX
$193B
$77.4M 0.06%
880,637
+845,512
+2,407% +$76.2M
EMR icon
388
Emerson Electric
EMR
$82.9B
$76.4M 0.06%
793,987
+582,167
+275% +$54.7M
MELI icon
389
Mercado Libre
MELI
$91.3B
$76.4M 0.06%
49,048
+47,791
+3,802% +$70.2M
KAI icon
390
Kadant
KAI
$3.69B
$76.3M 0.06%
433,432
-2,139
-0.5% -$377K
KMI icon
391
Kinder Morgan
KMI
$73.1B
$76M 0.06%
4,171,363
-52,237
-1% -$931K
WSFS icon
392
WSFS Financial
WSFS
$4.1B
$75.3M 0.06%
1,617,010
+29,019
+2% +$1.48M
NFLX icon
393
Netflix
NFLX
$292B
$75.1M 0.06%
1,420,870
-1,430,370
-50% -$73.1M
AIT icon
394
Applied Industrial Technologies
AIT
$12.8B
$74.8M 0.06%
821,598
+14,943
+2% +$1.43M
SR icon
395
Spire
SR
$4.92B
$74.7M 0.06%
1,033,356
-97,829
-9% -$7.29M
BRK.B icon
396
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.4M 0.06%
267,872
+195,127
+268% +$54.5M
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74.4M 0.06%
4,026,731
+563,055
+16% +$10.5M
HUBG icon
398
HUB Group
HUBG
$3.01B
$74.1M 0.06%
2,244,664
+40,770
+2% +$1.39M
PB icon
399
Prosperity Bancshares
PB
$8.77B
$73.9M 0.06%
1,029,445
-19,356
-2% -$1.45M
AMP icon
400
Ameriprise Financial
AMP
$46.8B
$73.7M 0.06%
295,944
+192,615
+186% +$48.6M
14 15
16
17 18

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CI
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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.