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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
TXT icon
851
Textron
TXT
$16.6B
$14.5M 0.01%
211,438
-1,863
-0.9% -$120K
IWF icon
852
iShares Russell 1000 Growth ETF
IWF
$122B
$14.5M 0.01%
+213,724
New +$13.8M
DIDI
853
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.5M 0.01%
+1,025,229
New +$14.5M
K
854
DELISTED
Kellanova
K
$14.3M 0.01%
237,474
+1,882
+0.8% +$114K
ATVI
855
DELISTED
Activision Blizzard
ATVI
$14.3M 0.01%
149,911
+8,388
+6% +$795K
BWXT icon
856
BWX Technologies
BWXT
$16B
$14.2M 0.01%
244,207
-1,307
-0.5% -$84.1K
ENOV icon
857
Enovis
ENOV
$1.56B
$14.1M 0.01%
178,801
+11,165
+7% +$855K
TWST icon
858
Twist Bioscience
TWST
$5.62B
$14.1M 0.01%
105,779
+85,811
+430% +$9.98M
UDR icon
859
UDR
UDR
$12.9B
$14M 0.01%
286,529
+21,607
+8% +$1.02M
CRESY
860
Cresud
CRESY
$794M
$14M 0.01%
2,438,414
– –
SRPT icon
861
Sarepta Therapeutics
SRPT
$1.66B
$13.9M 0.01%
178,568
+164,586
+1,177% +$12.5M
TOL icon
862
Toll Brothers
TOL
$14B
$13.7M 0.01%
236,200
-2,013
-0.8% -$123K
NIU
863
Niu Technologies
NIU
$202M
$13.6M 0.01%
417,318
-207,283
-33% -$6.91M
AME icon
864
Ametek
AME
$55.5B
$13.5M 0.01%
101,419
+7,788
+8% +$1.04M
EFX icon
865
Equifax
EFX
$20.3B
$13.5M 0.01%
56,510
+100
+0.2% +$22.3K
ICPT
866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.5M 0.01%
676,210
+10,448
+2% +$207K
LEGAU
867
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$13.5M 0.01%
1,350,000
– –
STWD icon
868
Starwood Property Trust
STWD
$6.12B
$13.5M 0.01%
514,802
-2,810
-0.5% -$71.6K
CCU icon
869
Compañía de Cervecerías Unidas
CCU
$2.12B
$13.4M 0.01%
664,140
+52,587
+9% +$975K
TX icon
870
Ternium
TX
$9.29B
$13.4M 0.01%
347,344
-68,425
-16% -$2.61M
ARMK icon
871
Aramark
ARMK
$15B
$13.2M 0.01%
491,384
+106,836
+28% +$2.93M
ESTE
872
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.2M 0.01%
1,191,606
+285,512
+32% +$2.59M
CHX
873
DELISTED
ChampionX
CHX
$13.2M 0.01%
513,964
+506,155
+6,482% +$12.3M
INCY icon
874
Incyte
INCY
$23.5B
$13.1M 0.01%
156,291
+31,159
+25% +$2.6M
OC icon
875
Owens Corning
OC
$11.5B
$13.1M 0.01%
134,182
+9,631
+8% +$962K
33 34
35
36 37

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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.