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
VOYA icon
1326
Voya Financial
VOYA
$8.97B
$2.34M ﹤0.01%
38,003
-169
-0.4% -$11.1K
ATHM icon
1327
Autohome
ATHM
$2.46B
$2.34M ﹤0.01%
36,523
+5,518
+18% +$454K
BC icon
1328
Brunswick
BC
$5.22B
$2.34M ﹤0.01%
23,444
– –
FMTX
1329
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.32M ﹤0.01%
93,236
– –
MLKN icon
1330
MillerKnoll
MLKN
$1.53B
$2.31M ﹤0.01%
48,981
-457
-0.9% -$20.7K
VRRM icon
1331
Verra Mobility
VRRM
$638M
$2.31M ﹤0.01%
149,922
+49,006
+49% +$711K
CHKP icon
1332
Check Point Software Technologies
CHKP
$13.6B
$2.29M ﹤0.01%
19,766
-40,553
-67% -$4.79M
CUBI icon
1333
Customers Bancorp
CUBI
$2.68B
$2.29M ﹤0.01%
58,809
– –
USPH icon
1334
US Physical Therapy
USPH
$1.16B
$2.27M ﹤0.01%
19,618
-188
-0.9% -$21.6K
CHWY icon
1335
Chewy
CHWY
$9.08B
$2.26M ﹤0.01%
28,366
+5,533
+24% +$428K
LUMN icon
1336
Lumen
LUMN
$6.32B
$2.26M ﹤0.01%
164,517
-27,695
-14% -$382K
ADPT icon
1337
Adaptive Biotechnologies
ADPT
$3.57B
$2.25M ﹤0.01%
55,062
+4,553
+9% +$177K
DAR icon
1338
Darling Ingredients
DAR
$9.61B
$2.25M ﹤0.01%
33,263
+27,135
+443% +$1.91M
VIRT icon
1339
Virtu Financial
VIRT
$5.16B
$2.24M ﹤0.01%
81,012
+7,627
+10% +$227K
HPP
1340
Hudson Pacific Properties
HPP
$802M
$2.24M ﹤0.01%
11,486
+1,920
+20% +$380K
HR
1341
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.22M ﹤0.01%
73,455
+11,816
+19% +$368K
ARGO
1342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.22M ﹤0.01%
42,756
– –
CDK
1343
DELISTED
CDK Global, Inc.
CDK
$2.21M ﹤0.01%
44,495
+40,485
+1,010% +$2.14M
PAG icon
1344
Penske Automotive Group
PAG
$14.2B
$2.2M ﹤0.01%
29,120
– –
HAPN
1345
Happen Inc
HAPN
$2.14B
$2.2M ﹤0.01%
121,180
+41,114
+51% +$639K
COR
1346
DELISTED
Coresite Realty Corporation
COR
$2.18M ﹤0.01%
16,214
+14,886
+1,121% +$1.86M
EVA
1347
DELISTED
Enviva Inc.
EVA
$2.18M ﹤0.01%
41,583
+15,167
+57% +$748K
AMCX icon
1348
AMC Global Media
AMCX
$449M
$2.18M ﹤0.01%
32,598
+1,065
+3% +$58.7K
ACH
1349
Accendra Health
ACH
$248M
$2.17M ﹤0.01%
51,270
-877
-2% -$34.1K
HOG icon
1350
Harley-Davidson
HOG
$2.62B
$2.17M ﹤0.01%
47,286
-1,504
-3% -$69.8K
52 53
54
55 56

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.