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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
PRIM icon
476
Primoris Services
PRIM
$4.69B
$59.9M 0.05%
2,036,333
-30,871
-1% -$996K
INSP icon
477
Inspire Medical Systems
INSP
$1.42B
$59.9M 0.05%
309,905
+242,689
+361% +$48.1M
MGY icon
478
Magnolia Oil & Gas
MGY
$5.83B
$59.8M 0.05%
3,822,833
+3,821,200
+233,999% +$49.1M
GOLF icon
479
Acushnet Holdings
GOLF
$6.13B
$59.7M 0.05%
1,208,601
-15,848
-1% -$761K
VALE icon
480
Vale
VALE
$62.9B
$59.7M 0.05%
2,616,812
-121,580
-4% -$2.54M
BP icon
481
BP
BP
$113B
$59.4M 0.05%
2,248,518
-172
-0% -$4.51K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$68.8B
$59.2M 0.05%
106,077
+2,865
+3% +$1.45M
ENS icon
483
EnerSys
ENS
$6.95B
$59.2M 0.05%
605,826
+604,498
+45,519% +$56.4M
ARES icon
484
Ares Management
ARES
$28.5B
$58.9M 0.05%
926,600
+923,658
+31,396% +$51.6M
AZN icon
485
AstraZeneca
AZN
$263B
$58.6M 0.05%
489,208
+433,297
+775% +$47.5M
NHI icon
486
National Health Investors
NHI
$3.9B
$58.4M 0.05%
870,486
-9,182
-1% -$640K
PPL
487
PPL Corp
PPL
$27.3B
$58.3M 0.05%
2,085,327
+851,588
+69% +$24.6M
LYV icon
488
Live Nation Entertainment
LYV
$41.2B
$58.2M 0.05%
665,000
+660,657
+15,212% +$56.6M
LPRO
489
Open Lending Corp
LPRO
$373M
$58.1M 0.05%
1,349,146
+1,347,857
+104,566% +$51.8M
AVNT icon
490
Avient
AVNT
$3.45B
$57.9M 0.05%
1,178,468
-15,256
-1% -$772K
NTB icon
491
Bank of N.T. Butterfield & Son
NTB
$2.42B
$57.9M 0.05%
1,632,125
-23,966
-1% -$907K
TCMD icon
492
Tactile Systems Technology
TCMD
$620M
$57.8M 0.05%
1,111,340
+1,065,040
+2,300% +$57.6M
AMBA icon
493
Ambarella
AMBA
$2.99B
$57.7M 0.05%
540,704
+459,131
+563% +$45.5M
BNL icon
494
Broadstone Net Lease
BNL
$4.29B
$57.4M 0.05%
+2,450,960
New +$52.6M
RGA icon
495
Reinsurance Group of America
RGA
$15.7B
$57.2M 0.05%
501,382
+244,393
+95% +$30.8M
TVTX icon
496
Travere Therapeutics
TVTX
$5.33B
$57.1M 0.05%
3,912,413
+1,174,860
+43% +$23.2M
AAT
497
American Assets Trust
AAT
$1.49B
$57.1M 0.05%
1,530,333
+254,919
+20% +$9.08M
ONC
498
BeOne Medicines Ltd
ONC
$33.8B
$56.7M 0.05%
165,346
+141,324
+588% +$46.8M
HUBS icon
499
HubSpot
HUBS
$10.5B
$56.5M 0.05%
96,908
+96,350
+17,267% +$50.2M
LHCG
500
DELISTED
LHC Group LLC
LHCG
$56.2M 0.05%
280,424
+279,407
+27,474% +$56M
18 19
20
21 22

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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.