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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
KWR icon
426
Quaker Houghton
KWR
$2.63B
$68.5M 0.06%
288,908
+3,154
+1% +$754K
DAN icon
427
Dana Inc
DAN
$2.91B
$68.4M 0.06%
2,878,765
+415,432
+17% +$10.8M
AMN icon
428
AMN Healthcare
AMN
$1.28B
$68.3M 0.06%
704,216
+665,185
+1,704% +$57.7M
TJX icon
429
TJX Companies
TJX
$170B
$68.2M 0.06%
1,012,214
+491,093
+94% +$33.5M
ABM icon
430
ABM Industries
ABM
$2.8B
$68.2M 0.06%
1,537,361
+24,688
+2% +$1.24M
GPK icon
431
Graphic Packaging
GPK
$3.26B
$68.2M 0.06%
3,758,594
+2,378,650
+172% +$43.5M
CMCO icon
432
Columbus McKinnon
CMCO
$465M
$68.2M 0.06%
1,412,863
+24,941
+2% +$1.28M
BSMX
433
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$67.7M 0.06%
10,778,992
+20,624
+0.2% +$121K
IBTX
434
DELISTED
Independent Bank Group, Inc.
IBTX
$67.5M 0.06%
912,568
+15,086
+2% +$1.14M
SWCH
435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$67.5M 0.06%
3,197,615
+3,195,735
+169,986% +$61.2M
CYRX icon
436
CryoPort
CYRX
$775M
$67M 0.06%
1,062,063
+1,060,765
+81,723% +$59.7M
LAZR
437
DELISTED
Luminar Technologies
LAZR
$65.9M 0.05%
+200,285
New +$66.1M
SQM icon
438
Sociedad Química y Minera de Chile
SQM
$19.6B
$65.8M 0.05%
1,389,685
-20,794
-1% -$1.02M
SOHU
439
Sohu.com
SOHU
$336M
$65.8M 0.05%
3,536,070
+3,326
+0.1% +$59.3K
SUPN icon
440
Supernus Pharmaceuticals
SUPN
$2.68B
$65.8M 0.05%
2,135,923
+52,205
+3% +$1.6M
ONB icon
441
Old National Bancorp
ONB
$10.1B
$65.4M 0.05%
3,711,345
+308,247
+9% +$5.83M
PWR icon
442
Quanta Services
PWR
$93.9B
$65.4M 0.05%
721,588
-8,374
-1% -$786K
NWE icon
443
NorthWestern Energy
NWE
$4.48B
$65.2M 0.05%
1,082,392
-125,233
-10% -$8.15M
LAD icon
444
Lithia Motors
LAD
$7.78B
$64.8M 0.05%
188,458
+155,749
+476% +$56.3M
CVX icon
445
Chevron
CVX
$388B
$64.7M 0.05%
617,569
+299,736
+94% +$31.6M
CLH icon
446
Clean Harbors
CLH
$16.1B
$64.1M 0.05%
687,945
+683,897
+16,895% +$62.1M
LPSN icon
447
LivePerson
LPSN
$18.9M
$64M 0.05%
67,468
+67,344
+54,310% +$56.8M
AGIO icon
448
Agios Pharmaceuticals
AGIO
$2.16B
$63.6M 0.05%
1,154,724
+18,467
+2% +$1.03M
ASH icon
449
Ashland
ASH
$3.04B
$63.6M 0.05%
726,618
-9,839
-1% -$886K
HAS icon
450
Hasbro
HAS
$12.6B
$63.5M 0.05%
671,911
+530,891
+376% +$51M
16 17
18
19 20

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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.