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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
HLT icon
676
Hilton Worldwide
HLT
$74B
$30M 0.02%
248,356
+241,142
+3,343% +$30.1M
EDU icon
677
New Oriental
EDU
$7.84B
$30M 0.02%
365,715
+349,476
+2,152% +$42.4M
VEEV icon
678
Veeva Systems
VEEV
$30.3B
$29.9M 0.02%
96,224
-286,986
-75% -$80M
IGF icon
679
iShares Global Infrastructure ETF
IGF
$11B
$29.5M 0.02%
+650,420
New +$30.4M
SOFI icon
680
SoFi Technologies
SOFI
$21.1B
$29.2M 0.02%
+1,525,000
New +$28.3M
TRTN
681
DELISTED
Triton International Limited
TRTN
$29.2M 0.02%
557,440
+555,104
+23,763% +$29.4M
AMX icon
682
America Movil
AMX
$78.1B
$29M 0.02%
1,933,156
-5,548
-0.3% -$82.5K
RBC icon
683
RBC Bearings
RBC
$18.8B
$29M 0.02%
145,397
+144,686
+20,350% +$28.6M
SBNY
684
DELISTED
Signature Bank
SBNY
$28.7M 0.02%
117,004
-3,151
-3% -$765K
DENN
685
DELISTED
Denny's
DENN
$28.6M 0.02%
1,735,426
-18,960
-1% -$332K
TAL icon
686
TAL Education Group
TAL
$5.71B
$28.5M 0.02%
1,128,993
+1,093,603
+3,090% +$48.9M
TSN icon
687
Tyson Foods
TSN
$20.2B
$28.5M 0.02%
386,126
+110,906
+40% +$8.6M
GTN icon
688
Gray Television
GTN
$407M
$28.5M 0.02%
1,216,272
+1,151,072
+1,765% +$25M
BSX icon
689
Boston Scientific
BSX
$65.8B
$28.3M 0.02%
660,747
+5,879
+0.9% +$247K
ROP icon
690
Roper Technologies
ROP
$36.3B
$28M 0.02%
59,550
+20
+0% +$8.84K
CCK icon
691
Crown Holdings
CCK
$12.8B
$27.9M 0.02%
272,700
+86,510
+46% +$9.12M
SNOW icon
692
Snowflake
SNOW
$92.9B
$27.7M 0.02%
114,514
-379,267
-77% -$88.2M
MPT
693
Medical Properties Trust
MPT
$2.89B
$27.6M 0.02%
1,371,920
+30,803
+2% +$659K
AVB icon
694
AvalonBay Communities
AVB
$27.1B
$27.6M 0.02%
132,096
+18,952
+17% +$3.79M
IVV icon
695
iShares Core S&P 500 ETF
IVV
$876B
$27.4M 0.02%
+63,791
New +$26.7M
QRVO icon
696
Qorvo
QRVO
$7.63B
$27.4M 0.02%
139,915
-1,400
-1% -$258K
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
$27.3M 0.02%
648,065
+11,852
+2% +$543K
HPQ icon
698
HP
HPQ
$23.5B
$27.2M 0.02%
900,781
+735,033
+443% +$23.5M
IEMG icon
699
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.1M 0.02%
+404,838
New +$26.7M
KIM icon
700
Kimco Realty
KIM
$17.6B
$27M 0.02%
1,293,307
+13,104
+1% +$272K
26 27
28
29 30

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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.