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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
ETR icon
576
Entergy
ETR
$54.1B
$43.4M 0.04%
871,600
+800,426
+1,125% +$42.2M
ALGN icon
577
Align Technology
ALGN
$12B
$43.2M 0.04%
70,742
-145,261
-67% -$86M
PPG icon
578
PPG Industries
PPG
$25.9B
$43M 0.04%
253,471
+24,656
+11% +$4.23M
JBTM
579
JBT Marel
JBTM
$7.14B
$43M 0.04%
301,676
+300,731
+31,823% +$42M
HIG icon
580
Hartford Financial Services
HIG
$38.5B
$43M 0.04%
693,554
+52,432
+8% +$3.44M
PEB icon
581
Pebblebrook Hotel Trust
PEB
$2.16B
$42.6M 0.04%
1,810,106
+25,820
+1% +$608K
LPLA icon
582
LPL Financial
LPLA
$26.3B
$42.5M 0.03%
314,934
+311,697
+9,629% +$45.3M
PEP icon
583
PepsiCo
PEP
$186B
$42.3M 0.03%
285,214
+22,871
+9% +$3.33M
CHCO icon
584
City Holding Co
CHCO
$1.97B
$42.1M 0.03%
559,692
+10,151
+2% +$803K
BCPC
585
Balchem Corp
BCPC
$5.23B
$42.1M 0.03%
320,785
-95,502
-23% -$12.3M
ILMN icon
586
Illumina
ILMN
$29.4B
$42.1M 0.03%
91,364
+5,042
+6% +$2.03M
HEES
587
DELISTED
H&E Equipment Services
HEES
$41.8M 0.03%
1,255,200
-15,979
-1% -$585K
VRM icon
588
Vroom Inc
VRM
$36.9M
$41.7M 0.03%
12,460
+12,440
+62,200% +$42.3M
EVRG icon
589
Evergy
EVRG
$20.1B
$41.7M 0.03%
689,721
+651,471
+1,703% +$40.8M
ESGD icon
590
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$41.7M 0.03%
+527,070
New +$42M
JCI icon
591
Johnson Controls International
JCI
$87.5B
$41.6M 0.03%
605,470
+13,236
+2% +$854K
VCRA
592
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$41.1M 0.03%
1,031,907
+1,031,555
+293,055% +$37.7M
LVS icon
593
Las Vegas Sands
LVS
$30.5B
$41M 0.03%
778,107
+674,637
+652% +$39M
COR icon
594
Cencora
COR
$60.3B
$40.9M 0.03%
356,966
+85,384
+31% +$10.1M
SPG icon
595
Simon Property Group
SPG
$74.5B
$40.7M 0.03%
312,113
+23,745
+8% +$2.95M
BVN icon
596
Compañía de Minas Buenaventura
BVN
$7.85B
$40.7M 0.03%
4,498,569
+25,694
+0.6% +$269K
NTGR icon
597
NETGEAR
NTGR
$669M
$40.3M 0.03%
1,052,021
-38,001
-3% -$1.47M
ESI icon
598
Element Solutions
ESI
$9.12B
$40.2M 0.03%
1,717,583
+1,283,099
+295% +$28.2M
LZB icon
599
La-Z-Boy
LZB
$1.59B
$40.1M 0.03%
1,081,934
+20,578
+2% +$865K
MO icon
600
Altria Group
MO
$122B
$40M 0.03%
838,810
+374,288
+81% +$18.4M
22 23
24
25 26

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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.