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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
GGPIU
751
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$22.5M 0.02%
2,250,000
– –
PANW icon
752
Palo Alto Networks
PANW
$264B
$22.5M 0.02%
363,144
+18,840
+5% +$1.12M
ELS icon
753
Equity Lifestyle Properties
ELS
$12.8B
$22.3M 0.02%
300,734
+26,413
+10% +$1.87M
AXTA icon
754
Axalta
AXTA
$7.01B
$22.3M 0.02%
731,038
+194
+0% +$6.14K
MRSH
755
Marsh
MRSH
$86.3B
$22.2M 0.02%
157,967
+1,806
+1% +$242K
PAX icon
756
Patria Investments
PAX
$1.72B
$22.1M 0.02%
+1,253,594
New +$20M
FIVE icon
757
Five Below
FIVE
$11.2B
$21.8M 0.02%
112,990
-10,503
-9% -$2.01M
QURE icon
758
uniQure
QURE
$2.68B
$21.8M 0.02%
707,141
– –
EXC icon
759
Exelon
EXC
$48.6B
$21.8M 0.02%
688,205
+515,751
+299% +$16.6M
ABB
760
DELISTED
ABB Ltd
ABB
$21.7M 0.02%
637,503
-901,082
-59% -$30.1M
SIBN icon
761
SI-BONE Inc
SIBN
$737M
$21.6M 0.02%
685,351
+456,061
+199% +$14.7M
ELAN icon
762
Elanco Animal Health
ELAN
$12.4B
$21.5M 0.02%
619,861
+599,579
+2,956% +$19.8M
FMC icon
763
FMC
FMC
$1.42B
$21.4M 0.02%
197,978
+53,340
+37% +$6.17M
WIX icon
764
WIX.com
WIX
$2.15B
$21.4M 0.02%
73,608
-283,362
-79% -$79.5M
AMD icon
765
Advanced Micro Devices
AMD
$851B
$21.3M 0.02%
226,494
+77,582
+52% +$6.27M
VICI icon
766
VICI Properties
VICI
$29.4B
$21.2M 0.02%
683,032
+72,631
+12% +$2.25M
TIMB icon
767
TIM SA
TIMB
$10.2B
$21.2M 0.02%
1,837,581
-1,900
-0.1% -$22.1K
EVTC icon
768
Evertec
EVTC
$1.83B
$21.2M 0.02%
484,898
+481,951
+16,354% +$20.4M
APD icon
769
Air Products & Chemicals
APD
$66.3B
$21.1M 0.02%
73,427
+19,012
+35% +$5.58M
HST icon
770
Host Hotels & Resorts
HST
$16.8B
$21.1M 0.02%
1,235,278
-87,726
-7% -$1.53M
GNRC icon
771
Generac Holdings
GNRC
$11.9B
$21.1M 0.02%
50,809
+9,199
+22% +$3.09M
FOE
772
DELISTED
Ferro Corporation
FOE
$21.1M 0.02%
977,435
-1,810,326
-65% -$35.6M
AVTR icon
773
Avantor
AVTR
$7.81B
$20.8M 0.02%
585,364
+321,114
+122% +$10.4M
SCHW
774
Charles Schwab
SCHW
$177B
$20.7M 0.02%
284,038
+8,791
+3% +$622K
MUSA icon
775
Murphy USA
MUSA
$11.3B
$20.6M 0.02%
154,552
+153,737
+18,863% +$21.2M
29 30
31
32 33

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BCIM
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VMPIC
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EIP
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PP
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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.