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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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$37M 0.03%
227,373
+157,991
+228% +$24.8M
PLCE icon
627
Children's Place
PLCE
$53.6M
$36.7M 0.03%
394,512
+7,219
+2% +$613K
HOME
628
DELISTED
At Home Group Inc.
HOME
$36.7M 0.03%
995,729
-446,938
-31% -$15.2M
SPR
629
DELISTED
Spirit AeroSystems
SPR
$36.6M 0.03%
775,326
+725,142
+1,445% +$34.3M
CPA icon
630
Copa Holdings
CPA
$5.56B
$36.6M 0.03%
+485,338
New +$39.1M
DRH icon
631
Diamondrock Hospitality Co
DRH
$2.63B
$36.5M 0.03%
3,763,768
+63,551
+2% +$638K
SAIL
632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$36.4M 0.03%
713,559
+654,090
+1,100% +$31.4M
DLX icon
633
Deluxe
DLX
$1.19B
$36.4M 0.03%
762,758
-10,270
-1% -$462K
RLI icon
634
RLI Corp
RLI
$5.68B
$36.4M 0.03%
696,588
+12,036
+2% +$654K
CSTL icon
635
Castle Biosciences
CSTL
$749M
$35.9M 0.03%
490,217
+489,719
+98,337% +$32.3M
IQV icon
636
IQVIA
IQV
$34.7B
$35.9M 0.03%
148,320
+71,561
+93% +$16.5M
UPWK icon
637
Upwork
UPWK
$1.09B
$35.9M 0.03%
615,475
+10,485
+2% +$493K
SBUX icon
638
Starbucks
SBUX
$118B
$35.8M 0.03%
320,052
-555,073
-63% -$62.8M
NI icon
639
NiSource
NI
$22.4B
$35.6M 0.03%
1,452,957
-166,696
-10% -$4.24M
KEY icon
640
KeyCorp
KEY
$24.3B
$35.5M 0.03%
1,720,512
-201,130
-10% -$4.37M
MLM icon
641
Martin Marietta Materials
MLM
$33.6B
$35.5M 0.03%
100,982
+11,941
+13% +$4.25M
AFG icon
642
American Financial Group
AFG
$11.9B
$35.5M 0.03%
284,351
+12,637
+5% +$1.58M
SNPS icon
643
Synopsys
SNPS
$71.5B
$35.3M 0.03%
127,885
-2,891
-2% -$734K
CHUY
644
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35.2M 0.03%
945,708
+15,890
+2% +$676K
BXP icon
645
Boston Properties
BXP
$11B
$34.6M 0.03%
301,814
+14,659
+5% +$1.65M
APLS
646
DELISTED
Apellis Pharmaceuticals
APLS
$34.5M 0.03%
545,674
+543,529
+25,339% +$28M
ETSY icon
647
Etsy
ETSY
$7.65B
$33.9M 0.03%
164,815
+29,378
+22% +$5.44M
BL icon
648
BlackLine
BL
$1.69B
$33.9M 0.03%
304,247
+5,031
+2% +$549K
PBR.A icon
649
Petrobras Class A
PBR.A
$107B
$32.9M 0.03%
2,785,509
– –
BSBR icon
650
Santander
BSBR
$39.7B
$32.7M 0.03%
4,168,005
-9,072
-0.2% -$67.4K
24 25
26
27 28

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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.