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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73.6M 0.06%
1,896,646
+5,284
+0.3% +$199K
SLAB icon
402
Silicon Laboratories
SLAB
$7.15B
$73.3M 0.06%
478,507
+18,760
+4% +$2.62M
TMHC icon
403
Taylor Morrison
TMHC
$73.2M 0.06%
2,770,534
+47,933
+2% +$1.42M
PII icon
404
Polaris
PII
$4.15B
$73.2M 0.06%
534,336
+404,540
+312% +$54.8M
DKS icon
405
Dick's Sporting Goods
DKS
$18.4B
$73.1M 0.06%
729,722
-82,361
-10% -$7.38M
SWX icon
406
Southwest Gas
SWX
$6.74B
$72.8M 0.06%
1,099,628
-24,883
-2% -$1.7M
WSBC icon
407
WesBanco
WSBC
$3.95B
$72.6M 0.06%
2,036,878
-416,537
-17% -$15.6M
SMTC icon
408
Semtech
SMTC
$11.7B
$72.6M 0.06%
1,054,663
+136,220
+15% +$9.01M
CNXC icon
409
Concentrix
CNXC
$1.36B
$72.3M 0.06%
449,737
-6,333
-1% -$974K
WWW icon
410
Wolverine World Wide
WWW
$1.54B
$72.1M 0.06%
2,142,654
-33,491
-2% -$1.27M
NVS icon
411
Novartis
NVS
$295B
$71.6M 0.06%
784,328
+67,092
+9% +$5.97M
MCK icon
412
McKesson
MCK
$98.5B
$71.5M 0.06%
374,010
+311,286
+496% +$60.1M
SKX
413
DELISTED
Skechers
SKX
$71.5M 0.06%
1,433,892
+1,429,694
+34,057% +$67.4M
HELE icon
414
Helen of Troy
HELE
$663M
$71.1M 0.06%
311,600
+32,687
+12% +$7.19M
FOXF icon
415
Fox Factory Holding Corp
FOXF
$776M
$70.9M 0.06%
455,289
+434,632
+2,104% +$64.6M
GPI icon
416
Group 1 Automotive
GPI
$3.94B
$70.5M 0.06%
456,590
+456,104
+93,849% +$73.2M
NOVT icon
417
Novanta
NOVT
$5.04B
$70.5M 0.06%
522,776
+521,728
+49,783% +$70.2M
EQIX icon
418
Equinix
EQIX
$107B
$70.4M 0.06%
87,688
+20,014
+30% +$14.9M
CDNS icon
419
Cadence Design Systems
CDNS
$90B
$70.3M 0.06%
513,804
+304,480
+145% +$40.3M
ALGT icon
420
Allegiant Air
ALGT
$2.64B
$70.2M 0.06%
361,638
-22,133
-6% -$4.96M
MDLZ icon
421
Mondelez International
MDLZ
$77.7B
$70.1M 0.06%
1,123,141
-10,453,233
-90% -$644M
ARNC
422
DELISTED
Arconic Corporation
ARNC
$70M 0.06%
1,963,824
-26,675
-1% -$881K
PRG icon
423
PROG Holdings
PRG
$1.75B
$69.9M 0.06%
1,452,154
+273,950
+23% +$13.6M
VNDA icon
424
Vanda Pharmaceuticals
VNDA
$312M
$68.9M 0.06%
3,204,836
+57,958
+2% +$1.04M
CABO icon
425
Cable One
CABO
$213M
$68.8M 0.06%
35,978
-39
-0.1% -$70.1K
15 16
17
18 19

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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.