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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
LMT icon
651
Lockheed Martin
LMT
$134B
$32.7M 0.03%
86,454
+7,227
+9% +$2.78M
ENPH icon
652
Enphase Energy
ENPH
$4.84B
$32.7M 0.03%
178,013
+131,382
+282% +$19.3M
OSK icon
653
Oshkosh
OSK
$9.67B
$32.7M 0.03%
262,006
-10,636
-4% -$1.34M
MAR icon
654
Marriott International
MAR
$98.7B
$32.6M 0.03%
239,037
-3,577
-1% -$516K
EFSC icon
655
Enterprise Financial Services Corp
EFSC
$2.41B
$32.6M 0.03%
703,428
+188,480
+37% +$9.23M
NBTB icon
656
NBT Bancorp
NBTB
$2.72B
$32.5M 0.03%
903,948
-12,703
-1% -$491K
MBII
657
DELISTED
Marrone Bio Innovations, Inc.
MBII
$32.4M 0.03%
+19,537,308
New +$32.7M
PLAN
658
DELISTED
Anaplan, Inc.
PLAN
$32.3M 0.03%
605,620
+403,873
+200% +$22.5M
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.3M 0.03%
360,582
-3,657
-1% -$309K
ATSG
660
DELISTED
Air Transport Services Group
ATSG
$32.2M 0.03%
1,386,947
+1,385,921
+135,080% +$35.9M
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32M 0.03%
+363,000
New +$31.7M
ZBRA icon
662
Zebra Technologies
ZBRA
$12.4B
$31.9M 0.03%
60,231
-1,717
-3% -$856K
HLX icon
663
Helix Energy Solutions
HLX
$1.46B
$31.9M 0.03%
5,578,542
-66,988
-1% -$352K
SWIM icon
664
Latham Group
SWIM
$646M
$31.6M 0.03%
+989,088
New +$28.9M
ORI icon
665
Old Republic International
ORI
$10.3B
$31.5M 0.03%
1,265,120
+1,255,881
+13,593% +$31.5M
OCDX
666
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$31.4M 0.03%
+1,466,970
New +$29.8M
VSH icon
667
Vishay Intertechnology
VSH
$5.86B
$31.4M 0.03%
1,392,607
-17,741
-1% -$425K
GPN icon
668
Global Payments
GPN
$22.1B
$31.4M 0.03%
167,312
-12,276
-7% -$2.47M
WHD icon
669
Cactus
WHD
$3.83B
$31.3M 0.03%
853,521
+852,847
+126,535% +$29.5M
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$30.6M 0.03%
2,248,205
+277,360
+14% +$3.35M
CX icon
671
Cemex
CX
$17.4B
$30.2M 0.02%
3,591,639
+130,747
+4% +$1.04M
CRI icon
672
Carter's
CRI
$1.43B
$30.1M 0.02%
291,709
+285,616
+4,688% +$29.1M
BOX icon
673
Box
BOX
$4.02B
$30.1M 0.02%
1,177,719
+14,939
+1% +$348K
FCX icon
674
Freeport-McMoran
FCX
$90B
$30M 0.02%
809,710
+745,881
+1,169% +$29.1M
OMF icon
675
OneMain Financial
OMF
$6.9B
$30M 0.02%
500,575
+163,669
+49% +$9.27M
25 26
27
28 29

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EIP
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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.