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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
GWW icon
776
W.W. Grainger
GWW
$65.3B
$20.5M 0.02%
46,839
+2,052
+5% +$905K
B
777
Barrick Mining
B
$62.2B
$20.5M 0.02%
989,344
+924,449
+1,425% +$20.8M
AIZ icon
778
Assurant
AIZ
$13.7B
$20.4M 0.02%
130,425
+2,210
+2% +$345K
SYK icon
779
Stryker
SYK
$127B
$20.1M 0.02%
77,321
+2,288
+3% +$585K
DRE
780
DELISTED
Duke Realty Corp.
DRE
$20.1M 0.02%
423,692
+37,418
+10% +$1.73M
MNST icon
781
Monster Beverage
MNST
$91.4B
$20M 0.02%
438,394
+69,754
+19% +$3.27M
GTES icon
782
Gates Industrial Corporation Ltd.
GTES
$6.81B
$20M 0.02%
1,108,055
-18,036
-2% -$315K
TME icon
783
Tencent Music
TME
$14.5B
$19.9M 0.02%
1,287,915
+1,250,636
+3,355% +$20.7M
LCAHU
784
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$19.9M 0.02%
2,000,000
– –
LRCX icon
785
Lam Research
LRCX
$382B
$19.7M 0.02%
302,200
+134,090
+80% +$8.46M
TEAM icon
786
Atlassian
TEAM
$22B
$19.7M 0.02%
76,512
+17,827
+30% +$4.17M
PGR icon
787
Progressive
PGR
$124B
$19.4M 0.02%
197,534
+54,652
+38% +$5.41M
PRU icon
788
Prudential Financial
PRU
$41.7B
$19.3M 0.02%
188,305
-10,921
-5% -$1.12M
PACW
789
DELISTED
PacWest Bancorp
PACW
$19.3M 0.02%
468,680
– –
NAPA
790
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$19.3M 0.02%
+873,575
New +$17M
ARW icon
791
Arrow Electronics
ARW
$10.9B
$19.2M 0.02%
168,682
+1,264
+0.8% +$148K
SUI icon
792
Sun Communities
SUI
$15B
$19.2M 0.02%
111,838
+8,268
+8% +$1.37M
MGP
793
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.2M 0.02%
523,341
-8,400
-2% -$299K
NEM icon
794
Newmont
NEM
$98.2B
$19.1M 0.02%
301,954
+67,130
+29% +$4.5M
ARCO icon
795
Arcos Dorados Holdings
ARCO
$1.73B
$18.9M 0.02%
3,219,145
+6,247
+0.2% +$36.7K
CSX icon
796
CSX Corp
CSX
$98.6B
$18.9M 0.02%
590,311
+80,149
+16% +$2.64M
VTR icon
797
Ventas
VTR
$48.9B
$18.9M 0.02%
331,607
+8,400
+3% +$469K
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 0.02%
260,733
+242,323
+1,316% +$16.4M
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.8M 0.02%
225,047
+1,500
+0.7% +$119K
RF icon
800
Regions Financial
RF
$26.3B
$18.7M 0.02%
926,579
+851,245
+1,130% +$18.4M
30 31
32
33 34

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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.