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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
TNL icon
551
Travel + Leisure Co
TNL
$4.54B
$48.6M 0.04%
817,609
+801,851
+5,089% +$50.8M
SON icon
552
Sonoco
SON
$5.76B
$48.5M 0.04%
724,741
+721,113
+19,876% +$47.9M
CHRW icon
553
C.H. Robinson
CHRW
$22B
$48.5M 0.04%
517,606
+501,019
+3,021% +$48.8M
EPD icon
554
Enterprise Products Partners
EPD
$83.8B
$48.4M 0.04%
2,006,040
+1,308,220
+187% +$31M
KNL
555
DELISTED
Knoll, Inc.
KNL
$48.2M 0.04%
1,854,908
-233,341
-11% -$5.56M
MSC
556
Studio City International Holdings
MSC
$352M
$47.9M 0.04%
+4,158,152
New +$50.3M
ESE icon
557
ESCO Technologies
ESE
$8.49B
$47.8M 0.04%
509,756
+8,116
+2% +$819K
SITM icon
558
SiTime
SITM
$16.6B
$47.8M 0.04%
377,330
+377,101
+164,673% +$38.5M
DOMO icon
559
Domo
DOMO
$166M
$47.7M 0.04%
590,040
+589,636
+145,950% +$38.6M
ECOL
560
DELISTED
US Ecology, Inc.
ECOL
$47.6M 0.04%
1,269,922
-77,390
-6% -$3.12M
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$4.01B
$46.9M 0.04%
557,547
-1,002,927
-64% -$87.3M
MGA icon
562
Magna International
MGA
$17.9B
$46.7M 0.04%
+503,765
New +$48M
FBNC icon
563
First Bancorp
FBNC
$2.6B
$46.5M 0.04%
1,136,393
+17,491
+2% +$755K
GBCI icon
564
Glacier Bancorp
GBCI
$6.55B
$46.4M 0.04%
843,131
+840,498
+31,922% +$49.2M
PODD icon
565
Insulet
PODD
$11.3B
$46.2M 0.04%
168,402
+132,887
+374% +$36.1M
BV icon
566
BrightView Holdings
BV
$1.31B
$46M 0.04%
2,851,620
+51,341
+2% +$901K
BBD icon
567
Banco Bradesco
BBD
$38.1B
$45.8M 0.04%
9,811,331
-1,540,423
-14% -$6.7M
FANG icon
568
Diamondback Energy
FANG
$57.6B
$45.5M 0.04%
484,443
+226,377
+88% +$18.7M
PEG icon
569
Public Service Enterprise Group
PEG
$39.8B
$45.3M 0.04%
758,259
+272,287
+56% +$16.8M
EVOP
570
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$44.8M 0.04%
1,613,935
+1,527,788
+1,773% +$43.6M
DK icon
571
Delek US
DK
$3.87B
$44.6M 0.04%
2,064,199
+20,457
+1% +$462K
RJF icon
572
Raymond James Financial
RJF
$32.5B
$44.2M 0.04%
510,633
-13,116
-3% -$1.14M
INN
573
Summit Hotel Properties
INN
$761M
$44.2M 0.04%
4,738,085
-81,138
-2% -$802K
EL icon
574
Estee Lauder
EL
$29B
$44M 0.04%
138,302
+122,290
+764% +$37.1M
SAIA icon
575
Saia
SAIA
$11.3B
$43.8M 0.04%
209,108
-3,139
-1% -$712K
21 22
23
24 25

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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.