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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
PGNY icon
76
Progyny
PGNY
$2.5B
$355M 0.29%
6,019,818
+388,901
+7% +$21.8M
YETI icon
77
Yeti Holdings
YETI
$3.87B
$334M 0.27%
3,642,932
-1,261,171
-26% -$109M
SWK icon
78
Stanley Black & Decker
SWK
$14B
$326M 0.27%
1,591,599
+1,387,671
+680% +$288M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$326M 0.27%
1,616,774
+1,466,287
+974% +$307M
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$325M 0.27%
1,058,745
+552,660
+109% +$155M
FOUR icon
81
Shift4
FOUR
$3.99B
$323M 0.27%
3,445,859
+2,280,176
+196% +$215M
MTZ icon
82
MasTec
MTZ
$26B
$323M 0.27%
3,041,742
-731,487
-19% -$79.4M
ZBH icon
83
Zimmer Biomet
ZBH
$17.6B
$322M 0.26%
2,059,830
+1,818,718
+754% +$295M
SF
84
Stifel
SF
$11.8B
$317M 0.26%
7,331,483
-388,999
-5% -$17.4M
CSGP icon
85
CoStar Group
CSGP
$12.2B
$313M 0.26%
3,775,184
+3,764,944
+36,767% +$325M
ACIW icon
86
ACI Worldwide
ACIW
$5.9B
$301M 0.25%
8,106,980
+7,829,451
+2,821% +$306M
EXAS
87
DELISTED
Exact Sciences
EXAS
$300M 0.25%
2,410,215
+168,144
+7% +$20.1M
COHR icon
88
Coherent
COHR
$54.3B
$299M 0.25%
4,119,590
+2,708,136
+192% +$191M
ULTA icon
89
Ulta Beauty
ULTA
$20.6B
$296M 0.24%
855,478
+734,964
+610% +$241M
FISV
90
Fiserv Inc
FISV
$27B
$294M 0.24%
2,754,780
+2,446,408
+793% +$284M
INTC icon
91
Intel
INTC
$478B
$293M 0.24%
5,214,041
+2,897,927
+125% +$170M
LLY icon
92
Eli Lilly
LLY
$1.05T
$284M 0.23%
1,237,698
+811,525
+190% +$163M
MKTX icon
93
MarketAxess Holdings
MKTX
$4.04B
$281M 0.23%
606,179
+601,690
+13,404% +$286M
SKM icon
94
SK Telecom
SKM
$11.8B
$277M 0.23%
5,359,164
-42,386
-0.8% -$2.16M
ZTS icon
95
Zoetis
ZTS
$32.1B
$273M 0.22%
1,465,375
+1,267,799
+642% +$220M
EEFT icon
96
Euronet Worldwide
EEFT
$3.1B
$269M 0.22%
1,988,198
+1,943,953
+4,394% +$283M
NKE icon
97
Nike
NKE
$64.9B
$268M 0.22%
1,733,402
+586,373
+51% +$78.9M
UBER icon
98
Uber
UBER
$147B
$266M 0.22%
5,308,413
+196,999
+4% +$10.3M
AEO icon
99
American Eagle Outfitters
AEO
$2.85B
$261M 0.21%
6,946,897
-35,441
-0.5% -$1.23M
LYFT icon
100
Lyft
LYFT
$5.89B
$256M 0.21%
4,227,090
-422,592
-9% -$24.3M
2 3
4
5 6

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.