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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
D icon
501
Dominion Energy
D
$62.5B
$56M 0.05%
761,527
+444,600
+140% +$34.3M
TSLA icon
502
Tesla
TSLA
$1.24T
$56M 0.05%
247,230
+88,758
+56% +$19.3M
INDB icon
503
Independent Bank
INDB
$4.05B
$56M 0.05%
741,768
+13,444
+2% +$1.08M
SNX icon
504
TD Synnex
SNX
$19.4B
$55.6M 0.05%
456,728
-6,342
-1% -$780K
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55.4M 0.05%
1,541,171
+1,530,074
+13,788% +$52.7M
AVY icon
506
Avery Dennison
AVY
$12.3B
$55.2M 0.05%
262,405
+255,331
+3,609% +$53.6M
NRG icon
507
NRG Energy
NRG
$29.8B
$55.1M 0.05%
1,367,516
+867,432
+173% +$31.4M
WPP icon
508
WPP
WPP
$4.04B
$54.8M 0.05%
808,951
+1,988
+0.2% +$136K
DIOD icon
509
Diodes
DIOD
$4B
$54.6M 0.04%
684,267
-10,739
-2% -$825K
NMIH icon
510
NMI Holdings
NMIH
$3.25B
$54.1M 0.04%
2,408,317
+388,316
+19% +$9.27M
CP icon
511
Canadian Pacific Kansas City
CP
$82B
$53.6M 0.04%
697,056
+694,566
+27,894% +$53.8M
PEN icon
512
Penumbra
PEN
$12.5B
$53.5M 0.04%
195,136
+194,071
+18,223% +$53M
ES icon
513
Eversource Energy
ES
$28.2B
$53.3M 0.04%
664,267
+55,750
+9% +$4.69M
PKG icon
514
Packaging Corp of America
PKG
$22.7B
$53.3M 0.04%
393,581
+390,240
+11,680% +$56.1M
PTCT icon
515
PTC Therapeutics
PTCT
$6.37B
$53.1M 0.04%
1,255,616
+106,835
+9% +$4.58M
WM icon
516
Waste Management
WM
$95.9B
$53M 0.04%
378,421
-436,102
-54% -$60.3M
WB icon
517
Weibo
WB
$1.9B
$52.8M 0.04%
1,003,540
-83,000
-8% -$4.11M
NATI
518
DELISTED
National Instruments Corp
NATI
$52.7M 0.04%
1,246,153
+1,242,171
+31,195% +$52.3M
NTRS icon
519
Northern Trust
NTRS
$22.2B
$52.6M 0.04%
455,252
+443,988
+3,942% +$50.9M
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
$52.5M 0.04%
1,123,880
+1,053,718
+1,502% +$48.8M
ABT icon
521
Abbott
ABT
$180B
$52.3M 0.04%
451,222
+200,521
+80% +$23.4M
KOF icon
522
Coca-Cola Femsa
KOF
$21.6B
$52.2M 0.04%
986,863
+3,533
+0.4% +$174K
UPS icon
523
United Parcel Service
UPS
$97.6B
$52.1M 0.04%
250,312
+91,080
+57% +$18.2M
GRMN
524
Garmin
GRMN
$46.9B
$51.9M 0.04%
359,090
+342,293
+2,038% +$48.1M
PSA icon
525
Public Storage
PSA
$60.2B
$51.7M 0.04%
171,934
+19,342
+13% +$5.43M
19 20
21
22 23

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.