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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
NTAP icon
901
NetApp
NTAP
$32.9B
$11.6M 0.01%
141,317
+64,580
+84% +$5.04M
SCAQU
902
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$11.5M 0.01%
1,150,000
– –
IP icon
903
International Paper
IP
$22.3B
$11.5M 0.01%
197,447
-1,194
-0.6% -$68.2K
ROSS.U
904
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$11.5M 0.01%
1,149,010
-990
-0.1% -$9.88K
GTLS
905
DELISTED
Chart Industries
GTLS
$11.4M 0.01%
78,011
+1,835
+2% +$269K
TTE icon
906
TotalEnergies
TTE
$193B
$11.4M 0.01%
252,057
+243,503
+2,847% +$11.4M
MGNX icon
907
MacroGenics
MGNX
$235M
$11.3M 0.01%
422,289
+901
+0.2% +$26.4K
WHR icon
908
Whirlpool
WHR
$2.42B
$11.3M 0.01%
51,778
-21,607
-29% -$5.03M
WEX icon
909
WEX
WEX
$6.11B
$11.3M 0.01%
58,078
+43,788
+306% +$8.98M
DQ
910
Daqo New Energy
DQ
$790M
$11.2M 0.01%
172,113
– –
MRVI icon
911
Maravai LifeSciences
MRVI
$997M
$11.1M 0.01%
+265,788
New +$10.3M
WU icon
912
Western Union
WU
$2.57B
$11M 0.01%
478,918
+314,805
+192% +$7.84M
DISAU
913
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11M 0.01%
1,100,000
– –
LKFN icon
914
Lakeland Financial Corp
LKFN
$1.52B
$11M 0.01%
177,722
+3,150
+2% +$202K
DTOCU
915
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$10.9M 0.01%
1,100,000
– –
BKR icon
916
Baker Hughes
BKR
$56.8B
$10.9M 0.01%
475,199
+429,706
+945% +$9.92M
LECO icon
917
Lincoln Electric
LECO
$13.8B
$10.8M 0.01%
82,162
-1,497
-2% -$192K
OPLN
918
Openlane
OPLN
$4.17B
$10.7M 0.01%
611,568
+39,060
+7% +$662K
TW icon
919
Tradeweb Markets
TW
$21.3B
$10.6M 0.01%
125,732
+5,439
+5% +$444K
CMI icon
920
Cummins
CMI
$91.7B
$10.6M 0.01%
43,306
+6,293
+17% +$1.61M
WDC icon
921
Western Digital
WDC
$179B
$10.5M 0.01%
195,354
+5,017
+3% +$271K
BOOT icon
922
Boot Barn
BOOT
$4.55B
$10.5M 0.01%
124,829
+124,483
+35,978% +$9.12M
ALKS icon
923
Alkermes
ALKS
$8.82B
$10.5M 0.01%
427,427
-1,341
-0.3% -$29.8K
OHI icon
924
Omega Healthcare
OHI
$15.4B
$10.5M 0.01%
288,654
+64,614
+29% +$2.4M
BDX icon
925
Becton Dickinson
BDX
$43.1B
$10.4M 0.01%
43,865
+6,683
+18% +$1.6M
35 36
37
38 39

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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.