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
API
1226
Agora
API
$337M
$3.28M ﹤0.01%
+78,133
New +$3.61M
PRAH
1227
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.27M ﹤0.01%
19,797
-2,232
-10% -$373K
DEN
1228
DELISTED
Denbury Inc.
DEN
$3.22M ﹤0.01%
41,960
-23,442
-36% -$1.43M
YUMC icon
1229
Yum China
YUMC
$15.3B
$3.22M ﹤0.01%
48,605
-2,887
-6% -$184K
EG icon
1230
Everest Group
EG
$15.4B
$3.22M ﹤0.01%
12,762
-16,304
-56% -$4.24M
SC
1231
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.21M ﹤0.01%
88,500
– –
EXP icon
1232
Eagle Materials
EXP
$6.69B
$3.21M ﹤0.01%
22,611
+21,278
+1,596% +$3.06M
ONTO icon
1233
Onto Innovation
ONTO
$13B
$3.21M ﹤0.01%
43,963
-4,736
-10% -$325K
CARR icon
1234
Carrier Global
CARR
$57.6B
$3.19M ﹤0.01%
65,738
-8,457
-11% -$378K
FRPT icon
1235
Freshpet
FRPT
$2.92B
$3.18M ﹤0.01%
19,498
-3,938
-17% -$672K
CNC icon
1236
Centene
CNC
$31.6B
$3.17M ﹤0.01%
43,511
+4,682
+12% +$321K
TKR icon
1237
Timken Company
TKR
$9.81B
$3.15M ﹤0.01%
39,043
– –
SYNA icon
1238
Synaptics
SYNA
$4.55B
$3.13M ﹤0.01%
20,143
+19,005
+1,670% +$2.57M
OPCH icon
1239
Option Care Health
OPCH
$3.42B
$3.13M ﹤0.01%
143,065
+142,383
+20,877% +$2.74M
AIRC
1240
DELISTED
Apartment Income REIT Corp.
AIRC
$3.12M ﹤0.01%
65,811
+7,929
+14% +$365K
ITRI icon
1241
Itron
ITRI
$3.76B
$3.12M ﹤0.01%
31,197
+29,956
+2,414% +$2.78M
TFIN icon
1242
Triumph Financial Inc
TFIN
$1.8B
$3.12M ﹤0.01%
41,972
-669
-2% -$57K
RGR icon
1243
Sturm, Ruger & Co
RGR
$620M
$3.12M ﹤0.01%
34,627
+5,466
+19% +$410K
SNDX icon
1244
Syndax Pharmaceuticals
SNDX
$1.82B
$3.11M ﹤0.01%
180,991
– –
RBA icon
1245
RB Global
RBA
$21.7B
$3.1M ﹤0.01%
+52,367
New +$3.22M
AERI
1246
DELISTED
Aerie Pharmaceuticals
AERI
$3.09M ﹤0.01%
193,067
– –
TAP icon
1247
Molson Coors Class B
TAP
$7.71B
$3.08M ﹤0.01%
57,397
-1,812
-3% -$101K
CALY
1248
Callaway Golf Company
CALY
$3.28B
$3.07M ﹤0.01%
91,116
+7,949
+10% +$255K
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.07M ﹤0.01%
55,906
+22,544
+68% +$1.09M
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
$3.07M ﹤0.01%
124,368
+112,206
+923% +$2.93M
48 49
50
51 52

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.