We are live on ! Find out more
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
ITCI
801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.4M 0.02%
451,441
-723
-0.2% -$26.7K
FDX icon
802
FedEx
FDX
$74.5B
$18.2M 0.01%
60,932
+7,587
+14% +$2.25M
WEC icon
803
WEC Energy
WEC
$37.7B
$18.2M 0.01%
204,128
+17,106
+9% +$1.61M
ECL icon
804
Ecolab
ECL
$75.6B
$18.2M 0.01%
88,150
+7,914
+10% +$1.72M
SIMO icon
805
Silicon Motion
SIMO
$9.19B
$18.1M 0.01%
282,957
-16,148
-5% -$1.06M
EME icon
806
Emcor
EME
$33.1B
$18M 0.01%
146,132
-10,316
-7% -$1.26M
RS icon
807
Reliance Steel & Aluminium
RS
$20.8B
$17.9M 0.01%
118,430
-9,037
-7% -$1.47M
PBR icon
808
Petrobras
PBR
$121B
$17.8M 0.01%
1,458,938
-23,777
-2% -$233K
FTI icon
809
TechnipFMC
FTI
$30.6B
$17.8M 0.01%
1,967,036
+1,953,826
+14,791% +$16.5M
SLQT icon
810
SelectQuote
SLQT
$114M
$17.8M 0.01%
922,817
+921,500
+69,970% +$23M
AMG icon
811
Affiliated Managers Group
AMG
$9.46B
$17.7M 0.01%
115,084
-3,074
-3% -$490K
ABNB icon
812
Airbnb
ABNB
$83.7B
$17.7M 0.01%
115,422
-336,923
-74% -$52.9M
STE icon
813
Steris
STE
$20.9B
$17.7M 0.01%
85,681
-2,952
-3% -$594K
HHR
814
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$17.5M 0.01%
413,587
-4,312
-1% -$166K
AAP icon
815
Advance Auto Parts
AAP
$3.37B
$17.5M 0.01%
85,269
+3,878
+5% +$761K
ATCX
816
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
0
– –
WRK
817
DELISTED
WestRock Company
WRK
$17.3M 0.01%
324,147
-144
-0% -$8.06K
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.2M 0.01%
352,136
+58,625
+20% +$2.84M
VER
819
DELISTED
VEREIT, Inc.
VER
$17M 0.01%
369,779
-341,597
-48% -$15.5M
CTRA
820
DELISTED
Coterra Energy
CTRA
$17M 0.01%
971,662
+266,391
+38% +$4.53M
SIEN
821
DELISTED
Sientra, Inc.
SIEN
$16.9M 0.01%
+212,636
New +$15.1M
IEFA icon
822
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 0.01%
+225,124
New +$17M
TDY icon
823
Teledyne Technologies
TDY
$30.4B
$16.8M 0.01%
40,225
+2,672
+7% +$1.13M
SSNC icon
824
SS&C Technologies
SSNC
$17.8B
$16.8M 0.01%
232,489
-1,611
-0.7% -$118K
CCI icon
825
Crown Castle
CCI
$32.7B
$16.7M 0.01%
85,358
+28,822
+51% +$5.4M
31 32
33
34 35

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.