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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
ADSK icon
451
Autodesk
ADSK
$44.3B
$63.3M 0.05%
216,821
+211,966
+4,366% +$60.5M
NXPI icon
452
NXP Semiconductors
NXPI
$68B
$63.2M 0.05%
307,040
+191,523
+166% +$38.4M
NP
453
DELISTED
Neenah, Inc. Common Stock
NP
$63M 0.05%
1,255,430
+18,147
+1% +$968K
VFC icon
454
VF Corp
VFC
$6.68B
$62.9M 0.05%
767,085
+571,802
+293% +$47.7M
CHDN icon
455
Churchill Downs
CHDN
$6.03B
$62.8M 0.05%
633,962
+631,298
+23,697% +$64.8M
YELP icon
456
Yelp
YELP
$1.38B
$62.8M 0.05%
1,571,842
+26,489
+2% +$1.05M
SE icon
457
Sea Limited
SE
$61.2B
$62.7M 0.05%
228,181
+105,485
+86% +$26.8M
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62.3M 0.05%
553,240
+372,338
+206% +$39.5M
PAYX icon
459
Paychex
PAYX
$40.4B
$62.3M 0.05%
580,834
+501,616
+633% +$50.4M
TIXT
460
DELISTED
TELUS International
TIXT
$62.2M 0.05%
+2,000,000
New +$60M
NSC icon
461
Norfolk Southern
NSC
$78.8B
$62.2M 0.05%
234,170
+204,881
+700% +$56.5M
SO icon
462
Southern Company
SO
$110B
$62M 0.05%
1,024,924
+124,004
+14% +$7.93M
MRCY icon
463
Mercury Systems
MRCY
$6.2B
$62M 0.05%
934,980
+898,142
+2,438% +$62.1M
LEG icon
464
Leggett & Platt
LEG
$1.52B
$61.9M 0.05%
1,195,642
-13,178
-1% -$686K
WDAY icon
465
Workday
WDAY
$33.4B
$61.9M 0.05%
259,263
+194,591
+301% +$46.8M
PNC icon
466
PNC Financial Services
PNC
$100B
$61.9M 0.05%
324,467
+226,928
+233% +$42.6M
ACN icon
467
Accenture
ACN
$89.9B
$61.5M 0.05%
208,775
+13,595
+7% +$3.89M
CORE
468
DELISTED
Core Mark Holding Co., Inc.
CORE
$61.4M 0.05%
1,365,201
-17,769
-1% -$780K
AORT icon
469
Artivion
AORT
$1.23B
$61.4M 0.05%
2,161,474
+39,188
+2% +$1.07M
STZ icon
470
Constellation Brands
STZ
$22.2B
$61.3M 0.05%
261,991
+245,821
+1,520% +$57.7M
FOLD
471
DELISTED
Amicus Therapeutics
FOLD
$60.6M 0.05%
6,288,841
+594,646
+10% +$5.8M
BLK icon
472
Blackrock
BLK
$164B
$60.6M 0.05%
69,251
+2,636
+4% +$2.23M
ALGM icon
473
Allegro MicroSystems
ALGM
$8.58B
$60.4M 0.05%
+2,180,422
New +$56.9M
AVNS icon
474
Avanos Medical
AVNS
$1.17B
$60M 0.05%
1,648,604
+157,074
+11% +$6.5M
MDT icon
475
Medtronic
MDT
$107B
$59.9M 0.05%
482,902
+29,876
+7% +$3.75M
17 18
19
20 21

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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.