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
EPRT icon
1201
Essential Properties Realty Trust
EPRT
$6.94B
$3.59M ﹤0.01%
132,669
+93,252
+237% +$2.42M
CONE
1202
DELISTED
CyrusOne Inc Common Stock
CONE
$3.56M ﹤0.01%
49,853
-50,699
-50% -$3.69M
UGI icon
1203
UGI
UGI
$7.94B
$3.56M ﹤0.01%
76,868
+17,368
+29% +$781K
LNT icon
1204
Alliant Energy
LNT
$19.1B
$3.56M ﹤0.01%
63,759
+15,667
+33% +$888K
MOS icon
1205
The Mosaic Company
MOS
$7.08B
$3.56M ﹤0.01%
111,458
+88,428
+384% +$3M
SILK
1206
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.55M ﹤0.01%
74,234
+12,531
+20% +$638K
CLLS
1207
Cellectis
CLLS
$286M
$3.51M ﹤0.01%
226,875
– –
WMS icon
1208
Advanced Drainage Systems
WMS
$10.9B
$3.49M ﹤0.01%
29,939
+446
+2% +$49.5K
BBWI icon
1209
Bath & Body Works
BBWI
$4.13B
$3.48M ﹤0.01%
59,762
+48,774
+444% +$2.64M
CLAA.U
1210
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.48M ﹤0.01%
350,000
– –
DVA icon
1211
DaVita
DVA
$15.2B
$3.45M ﹤0.01%
28,619
-884
-3% -$105K
APH icon
1212
Amphenol
APH
$183B
$3.43M ﹤0.01%
100,164
+5,498
+6% +$186K
EVR icon
1213
Evercore
EVR
$13.1B
$3.41M ﹤0.01%
24,230
– –
HAYW icon
1214
Hayward Holdings
HAYW
$3.14B
$3.4M ﹤0.01%
130,618
+429
+0.3% +$9.37K
LITE icon
1215
Lumentum
LITE
$55.9B
$3.39M ﹤0.01%
41,361
-1,995
-5% -$168K
LBRDK icon
1216
Liberty Broadband Class C
LBRDK
$4.45B
$3.39M ﹤0.01%
19,499
+851
+5% +$137K
WBA
1217
DELISTED
Walgreens Boots Alliance
WBA
$3.38M ﹤0.01%
64,285
-13,072
-17% -$703K
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.37M ﹤0.01%
30,186
-254
-0.8% -$30.7K
NTLA icon
1219
Intellia Therapeutics
NTLA
$1.51B
$3.37M ﹤0.01%
20,829
-528
-2% -$41.1K
UHS icon
1220
Universal Health Services
UHS
$9.73B
$3.33M ﹤0.01%
22,748
-671
-3% -$101K
LHX icon
1221
L3Harris
LHX
$56.5B
$3.32M ﹤0.01%
15,371
+5,950
+63% +$1.28M
CPNG icon
1222
Coupang
CPNG
$28.8B
$3.31M ﹤0.01%
79,149
+27,951
+55% +$1.14M
SKY icon
1223
Champion Homes
SKY
$4.49B
$3.31M ﹤0.01%
62,062
-563
-0.9% -$26.5K
KSU
1224
DELISTED
Kansas City Southern
KSU
$3.3M ﹤0.01%
11,642
-52,857
-82% -$15.3M
DNLI icon
1225
Denali Therapeutics
DNLI
$3.8B
$3.29M ﹤0.01%
41,910
-1,022
-2% -$63.2K
47 48
49
50 51

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.