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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
CAT icon
51
Caterpillar
CAT
$405B
$476M 0.39%
2,186,930
-1,150,573
-34% -$266M
EA icon
52
Electronic Arts
EA
$52.4B
$471M 0.39%
3,274,731
+3,238,833
+9,022% +$460M
TSM icon
53
TSMC
TSM
$2.07T
$457M 0.38%
3,805,318
+3,067,269
+416% +$359M
ADBE icon
54
Adobe
ADBE
$94.3B
$454M 0.37%
774,682
+436,549
+129% +$225M
MCHP icon
55
Microchip Technology
MCHP
$44B
$438M 0.36%
5,845,024
+5,832,220
+45,550% +$444M
MPWR icon
56
Monolithic Power Systems
MPWR
$64.5B
$430M 0.35%
1,151,707
+900,527
+359% +$317M
NOW icon
57
ServiceNow
NOW
$106B
$426M 0.35%
3,871,570
+2,039,970
+111% +$207M
FIVN icon
58
FIVE9
FIVN
$1.96B
$425M 0.35%
2,318,755
+2,296,774
+10,449% +$396M
CMG icon
59
Chipotle Mexican Grill
CMG
$44.2B
$422M 0.35%
13,603,150
+12,794,800
+1,583% +$365M
WNS
60
DELISTED
WNS Holdings
WNS
$417M 0.34%
5,216,917
+4,100,942
+367% +$305M
JD icon
61
JD.com
JD
$40B
$415M 0.34%
5,203,413
+1,109,553
+27% +$83.5M
MRVL icon
62
Marvell Technology
MRVL
$169B
$413M 0.34%
7,079,508
+3,720,906
+111% +$182M
TER icon
63
Teradyne
TER
$50.5B
$409M 0.34%
3,050,388
+1,790,832
+142% +$229M
DXCM icon
64
DexCom
DXCM
$29.6B
$406M 0.33%
3,799,964
+3,606,836
+1,868% +$346M
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$404M 0.33%
2,938,695
+2,936,661
+144,379% +$404M
JPM icon
66
JPMorgan Chase
JPM
$907B
$392M 0.32%
2,522,918
+1,573,771
+166% +$247M
TRU icon
67
TransUnion
TRU
$15.4B
$387M 0.32%
3,524,710
+3,474,210
+6,880% +$362M
UNP icon
68
Union Pacific
UNP
$179B
$387M 0.32%
1,757,449
+1,565,592
+816% +$349M
ANET icon
69
Arista Networks
ANET
$212B
$382M 0.31%
16,850,688
+13,249,632
+368% +$277M
TREX icon
70
Trex
TREX
$4.69B
$376M 0.31%
3,682,629
+1,938,142
+111% +$196M
PINS icon
71
Pinterest
PINS
$13B
$375M 0.31%
4,746,565
+4,683,459
+7,422% +$327M
EWBC icon
72
East-West Bancorp
EWBC
$18.4B
$366M 0.3%
5,107,501
-146,676
-3% -$10.9M
MS icon
73
Morgan Stanley
MS
$339B
$363M 0.3%
3,959,834
+3,745,744
+1,750% +$321M
DOCU
74
DocuSign
DOCU
$10.1B
$358M 0.29%
1,278,750
+1,195,455
+1,435% +$267M
MRNA icon
75
Moderna
MRNA
$24.5B
$356M 0.29%
1,514,535
+1,509,612
+30,664% +$270M
1 2
3
4 5

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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.