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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
VVV icon
1301
Valvoline
VVV
$5.02B
$2.53M ﹤0.01%
77,922
– –
FCN icon
1302
FTI Consulting
FCN
$4.89B
$2.53M ﹤0.01%
18,505
– –
XLV icon
1303
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.51M ﹤0.01%
+19,955
New +$2.45M
ILPT
1304
Industrial Logistics Properties Trust
ILPT
$605M
$2.51M ﹤0.01%
96,081
+7,713
+9% +$194K
IIPR icon
1305
Innovative Industrial Properties
IIPR
$1.79B
$2.5M ﹤0.01%
13,107
+433
+3% +$79.4K
WAT icon
1306
Waters Corp
WAT
$36.5B
$2.5M ﹤0.01%
7,226
+5,389
+293% +$1.71M
CCMP
1307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.5M ﹤0.01%
16,564
+1,277
+8% +$211K
AMKR icon
1308
Amkor Technology
AMKR
$15.1B
$2.47M ﹤0.01%
104,255
– –
SFM icon
1309
Sprouts Farmers Market
SFM
$7.23B
$2.47M ﹤0.01%
99,300
– –
FDS icon
1310
Factset
FDS
$9.47B
$2.46M ﹤0.01%
7,327
+3,926
+115% +$1.29M
ANAB icon
1311
AnaptysBio
ANAB
$1.61B
$2.44M ﹤0.01%
94,204
– –
CCJ icon
1312
Cameco
CCJ
$38.8B
$2.44M ﹤0.01%
127,235
+105,985
+499% +$2M
UNM icon
1313
Unum
UNM
$13.8B
$2.43M ﹤0.01%
85,579
-289
-0.3% -$8.49K
DOX icon
1314
Amdocs
DOX
$5.69B
$2.43M ﹤0.01%
31,400
-2,709
-8% -$209K
SFIX
1315
Stitch Fix
SFIX
$523M
$2.41M ﹤0.01%
39,974
+18,013
+82% +$922K
KTOS icon
1316
Kratos Defense & Security Solutions
KTOS
$9.19B
$2.41M ﹤0.01%
84,562
-9,021
-10% -$238K
KHC icon
1317
Kraft Heinz
KHC
$31.1B
$2.41M ﹤0.01%
59,043
+19,509
+49% +$821K
SANM icon
1318
Sanmina
SANM
$11B
$2.41M ﹤0.01%
61,805
– –
LH icon
1319
Labcorp
LH
$24.7B
$2.4M ﹤0.01%
10,143
+5,416
+115% +$1.23M
LAMR icon
1320
Lamar Advertising Co
LAMR
$16.3B
$2.39M ﹤0.01%
22,909
– –
PRVA icon
1321
Privia Health
PRVA
$3.15B
$2.38M ﹤0.01%
+53,608
New +$1.98M
RHI icon
1322
Robert Half
RHI
$4.03B
$2.38M ﹤0.01%
26,712
+16,609
+164% +$1.45M
MGM icon
1323
MGM Resorts International
MGM
$11.8B
$2.37M ﹤0.01%
55,673
-45,720
-45% -$1.89M
BAX icon
1324
Baxter International
BAX
$12B
$2.37M ﹤0.01%
29,474
+7,816
+36% +$655K
MTB icon
1325
M&T Bank
MTB
$35.9B
$2.37M ﹤0.01%
16,306
+3,429
+27% +$536K
51 52
53
54 55

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.