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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
NOMD icon
526
Nomad Foods
NOMD
$1.64B
$51.6M 0.04%
+1,823,629
New +$53.7M
PSX icon
527
Phillips 66
PSX
$82.9B
$51.5M 0.04%
600,629
+510,748
+568% +$43.1M
CLX icon
528
Clorox
CLX
$11.6B
$51.5M 0.04%
286,366
+271,512
+1,828% +$49.6M
WH icon
529
Wyndham Hotels & Resorts
WH
$5.46B
$51.5M 0.04%
712,236
+667,308
+1,485% +$49.3M
CAE icon
530
CAE Inc. Common Shares
CAE
$8.1B
$51.4M 0.04%
+1,669,353
New +$51.1M
HIBB
531
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51.4M 0.04%
573,311
+10,360
+2% +$810K
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
$51.2M 0.04%
1,161,067
-14,941
-1% -$677K
CMS icon
533
CMS Energy
CMS
$23.1B
$51M 0.04%
862,829
-34,117
-4% -$2.12M
BRFS
534
DELISTED
BRF SA
BRFS
$51M 0.04%
9,317,968
-5,860
-0.1% -$27.9K
SONY icon
535
Sony
SONY
$123B
$50.8M 0.04%
2,611,700
+8,260
+0.3% +$167K
WFC icon
536
Wells Fargo
WFC
$261B
$50.8M 0.04%
1,121,101
+288,903
+35% +$12.9M
KMT icon
537
Kennametal
KMT
$2.68B
$50.7M 0.04%
1,411,851
+1,405,259
+21,318% +$55M
AJG icon
538
Arthur J. Gallagher & Co
AJG
$63.7B
$50.5M 0.04%
360,851
+351,819
+3,895% +$49.7M
WEN icon
539
Wendy's
WEN
$1.33B
$50.5M 0.04%
2,155,801
-936,733
-30% -$21.5M
TMDX icon
540
Transmedics
TMDX
$2.5B
$50.4M 0.04%
1,519,121
+550,627
+57% +$15.3M
ACGL icon
541
Arch Capital
ACGL
$36.1B
$50.4M 0.04%
1,293,589
+1,275,704
+7,133% +$50.5M
E icon
542
ENI
E
$76B
$50.2M 0.04%
2,058,098
+4,941
+0.2% +$123K
REGI
543
DELISTED
Renewable Energy Group, Inc.
REGI
$50.1M 0.04%
804,074
+802,475
+50,186% +$50.1M
NTCT icon
544
NETSCOUT
NTCT
$2.86B
$50.1M 0.04%
1,755,019
-26,474
-1% -$752K
AMT icon
545
American Tower
AMT
$77.7B
$50.1M 0.04%
185,295
+24,423
+15% +$6.22M
WSO icon
546
Watsco Inc
WSO
$14.9B
$49.9M 0.04%
173,932
+172,757
+14,703% +$49.5M
IRT icon
547
Independence Realty Trust
IRT
$3.92B
$49.2M 0.04%
2,697,999
-33,009
-1% -$560K
DUK icon
548
Duke Energy
DUK
$102B
$49.2M 0.04%
497,954
+21,355
+4% +$2.15M
LBTYK icon
549
Liberty Global Class C
LBTYK
$3.27B
$49.1M 0.04%
1,814,054
+1,789,566
+7,308% +$48.3M
JAZZ icon
550
Jazz Pharmaceuticals
JAZZ
$15.9B
$48.8M 0.04%
274,528
+246,607
+883% +$42.7M
20 21
22
23 24

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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.