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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
ICHR icon
701
Ichor Holdings
ICHR
$3.02B
$26.7M 0.02%
496,559
+8,318
+2% +$458K
ARE icon
702
Alexandria Real Estate Equities
ARE
$8.88B
$26.6M 0.02%
146,467
+17,385
+13% +$3.11M
AMAT icon
703
Applied Materials
AMAT
$426B
$26.6M 0.02%
186,891
+105,348
+129% +$14.1M
SBCF icon
704
Seacoast Banking Corp of Florida
SBCF
$3.26B
$26.3M 0.02%
770,782
+769,475
+58,873% +$28.1M
ATNI icon
705
ATN International
ATNI
$361M
$26.2M 0.02%
576,358
+10,536
+2% +$502K
PTC icon
706
PTC
PTC
$13.7B
$26.2M 0.02%
185,214
+4,062
+2% +$555K
ITW icon
707
Illinois Tool Works
ITW
$81.4B
$26M 0.02%
116,366
+1,951
+2% +$447K
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.9M 0.02%
487,183
+486,157
+47,384% +$27.2M
WTRG icon
709
Essential Utilities
WTRG
$11.2B
$25.7M 0.02%
562,251
-26,799
-5% -$1.26M
SKYT icon
710
SkyWater Technology
SKYT
$1.51B
$25.7M 0.02%
+895,891
New +$22.1M
TRV icon
711
Travelers Companies
TRV
$80.8B
$25.6M 0.02%
171,143
-9,989
-6% -$1.55M
PAE
712
DELISTED
PAE Incorporated Class A Common Stock
PAE
$25.4M 0.02%
2,852,082
+245,447
+9% +$2.11M
GILD icon
713
Gilead Sciences
GILD
$161B
$25.4M 0.02%
368,589
+112,970
+44% +$7.54M
VIV icon
714
Telefônica Brasil
VIV
$22.4B
$25.2M 0.02%
2,962,660
+13,571
+0.5% +$114K
FOCS
715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$25.2M 0.02%
519,200
+448,173
+631% +$21.6M
EMN icon
716
Eastman Chemical
EMN
$7.8B
$25.1M 0.02%
214,898
+104,541
+95% +$12.6M
SGI
717
Somnigroup International
SGI
$15.1B
$24.8M 0.02%
633,803
+12,867
+2% +$493K
WST icon
718
West Pharmaceutical
WST
$23.1B
$24.8M 0.02%
68,957
-789
-1% -$261K
RTLR
719
DELISTED
Rattler Midstream LP Common Units
RTLR
$24.8M 0.02%
2,266,628
+2,013,028
+794% +$22.2M
CPT icon
720
Camden Property Trust
CPT
$11.3B
$24.7M 0.02%
186,318
+9,168
+5% +$1.14M
SAH icon
721
Sonic Automotive
SAH
$3.15B
$24.7M 0.02%
551,992
-1,175
-0.2% -$57K
LBRT icon
722
Liberty Energy
LBRT
$2.83B
$24.5M 0.02%
+1,733,281
New +$23.4M
O icon
723
Realty Income
O
$61.2B
$24.5M 0.02%
379,442
+31,590
+9% +$2.08M
BKU icon
724
Bankunited
BKU
$3.38B
$24.5M 0.02%
574,265
+536,745
+1,431% +$24.5M
BIIB icon
725
Biogen
BIIB
$29.9B
$24.5M 0.02%
70,775
+944
+1% +$286K
27 28
29
30 31

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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.