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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
CI icon
26
Cigna
CI
$74.5B
$674M 0.55%
2,842,647
-221,410
-7% -$55.3M
HON icon
27
Honeywell
HON
$71.3B
$673M 0.55%
3,256,331
-305,983
-9% -$64.7M
MET icon
28
MetLife
MET
$60.5B
$668M 0.55%
11,159,258
-332,770
-3% -$21.1M
AIG icon
29
American International
AIG
$42.7B
$667M 0.55%
14,022,073
-1,617,568
-10% -$80M
TFC icon
30
Truist Financial
TFC
$65.4B
$665M 0.55%
11,975,224
-668,316
-5% -$39.3M
EQR icon
31
Equity Residential
EQR
$25.9B
$664M 0.55%
8,619,236
-1,480,598
-15% -$112M
ORCL icon
32
Oracle
ORCL
$364B
$658M 0.54%
8,447,721
-1,568,453
-16% -$123M
V icon
33
Visa
V
$682B
$657M 0.54%
2,811,153
+1,286,151
+84% +$294M
NVDA icon
34
NVIDIA
NVDA
$4.91T
$656M 0.54%
32,837,800
+25,464,320
+345% +$408M
UNH icon
35
UnitedHealth
UNH
$387B
$650M 0.53%
1,622,199
+1,228,389
+312% +$490M
USB icon
36
US Bancorp
USB
$98.4B
$647M 0.53%
11,362,356
-704,573
-6% -$41.3M
VZ icon
37
Verizon
VZ
$182B
$635M 0.52%
11,336,590
+33,025
+0.3% +$1.9M
DIS icon
38
Walt Disney
DIS
$170B
$634M 0.52%
3,607,930
-104,257
-3% -$18.8M
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$630M 0.52%
10,398,023
-1,390,024
-12% -$88.2M
DG icon
40
Dollar General
DG
$27.7B
$630M 0.52%
2,909,748
+2,881,111
+10,061% +$605M
CTSH icon
41
Cognizant
CTSH
$21.2B
$628M 0.52%
9,073,280
+409,328
+5% +$30.5M
VTRS icon
42
Viatris
VTRS
$20.1B
$628M 0.52%
43,970,398
+730,832
+2% +$10.6M
MA icon
43
Mastercard
MA
$480B
$617M 0.51%
1,689,128
+1,071,700
+174% +$398M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$595M 0.49%
4,745,420
+4,072,920
+606% +$485M
CAH icon
45
Cardinal Health
CAH
$53.5B
$594M 0.49%
10,396,429
-677,188
-6% -$39.6M
INTU icon
46
Intuit
INTU
$79.6B
$583M 0.48%
1,189,256
+1,096,374
+1,180% +$475M
ASML icon
47
ASML
ASML
$671B
$574M 0.47%
831,048
+789,563
+1,903% +$521M
EIX icon
48
Edison International
EIX
$29.9B
$560M 0.46%
9,689,075
-836,348
-8% -$48.6M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$548M 0.45%
2,100
– –
OLED icon
50
Universal Display
OLED
$3.75B
$520M 0.43%
2,340,603
+2,338,306
+101,798% +$512M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.