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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
WCC
101
WESCO International
WCC
$16B
$254M 0.21%
2,471,467
-5,205
-0.2% -$518K
ON icon
102
ON Semiconductor
ON
$34B
$252M 0.21%
6,575,090
+2,936,397
+81% +$115M
QTWO icon
103
Q2 Holdings
QTWO
$3.43B
$251M 0.21%
2,447,522
+1,653,916
+208% +$166M
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$245M 0.2%
13,256,198
+2,627,577
+25% +$48.9M
APTV icon
105
Aptiv
APTV
$12.2B
$244M 0.2%
1,552,550
+1,543,880
+17,807% +$226M
FRC
106
DELISTED
First Republic Bank
FRC
$242M 0.2%
1,294,185
+1,286,070
+15,848% +$236M
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$241M 0.2%
2,581,965
+627,811
+32% +$60.9M
PFGC icon
108
Performance Food Group
PFGC
$17.6B
$240M 0.2%
4,940,241
-746,340
-13% -$39.4M
KEYS icon
109
Keysight
KEYS
$54B
$233M 0.19%
1,507,777
+1,351,293
+864% +$196M
PM icon
110
Philip Morris
PM
$301B
$231M 0.19%
2,333,144
+1,485,175
+175% +$143M
WAL icon
111
Western Alliance Bancorporation
WAL
$8.99B
$230M 0.19%
2,480,848
+137,837
+6% +$13.7M
VRSN icon
112
VeriSign
VRSN
$25.3B
$229M 0.19%
1,005,625
+1,003,746
+53,419% +$219M
NEE icon
113
NextEra Energy
NEE
$185B
$229M 0.19%
3,124,009
+2,001,616
+178% +$150M
PCRX icon
114
Pacira BioSciences
PCRX
$1.01B
$225M 0.19%
3,715,264
+423,133
+13% +$26.8M
EPAM icon
115
EPAM Systems
EPAM
$4.63B
$224M 0.18%
438,736
-111,339
-20% -$52.2M
HCA icon
116
HCA Healthcare
HCA
$82.3B
$222M 0.18%
1,073,022
+1,018,857
+1,881% +$208M
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
$220M 0.18%
3,379,764
+863,139
+34% +$54.9M
IT icon
118
Gartner
IT
$9.39B
$219M 0.18%
905,965
+904,681
+70,458% +$198M
TXRH icon
119
Texas Roadhouse
TXRH
$13B
$219M 0.18%
2,277,598
+480,603
+27% +$47.3M
MTCH icon
120
Match Group
MTCH
$9.13B
$218M 0.18%
1,354,358
-641,745
-32% -$94M
SIGI icon
121
Selective Insurance
SIGI
$5.78B
$217M 0.18%
2,672,976
-21,536
-0.8% -$1.65M
BLD
122
DELISTED
TopBuild
BLD
$213M 0.18%
1,079,255
+244,069
+29% +$50.6M
CRM icon
123
Salesforce
CRM
$140B
$212M 0.17%
869,689
+617,955
+245% +$142M
TEL icon
124
TE Connectivity
TEL
$59.3B
$211M 0.17%
1,563,871
+1,551,551
+12,594% +$208M
SYY icon
125
Sysco
SYY
$39.1B
$210M 0.17%
2,695,868
+2,669,460
+10,109% +$216M
3 4
5
6 7

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BCIM
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VMPIC
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EIP
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DADC
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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.