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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
OPRX icon
1351
OptimizeRx
OPRX
$120M
$2.17M ﹤0.01%
35,000
-3,982
-10% -$203K
IAA
1352
DELISTED
IAA, Inc. Common Stock
IAA
$2.16M ﹤0.01%
39,664
-1,530
-4% -$87.9K
NTR icon
1353
Nutrien
NTR
$32.4B
$2.15M ﹤0.01%
35,549
-5,622
-14% -$333K
TDG icon
1354
TransDigm Group
TDG
$71.6B
$2.15M ﹤0.01%
3,323
+2,053
+162% +$1.29M
CG icon
1355
Carlyle Group
CG
$16.6B
$2.15M ﹤0.01%
46,194
-3,310
-7% -$141K
ALLE icon
1356
Allegion
ALLE
$13.3B
$2.14M ﹤0.01%
15,376
+9,095
+145% +$1.24M
TRGP icon
1357
Targa Resources
TRGP
$58.2B
$2.14M ﹤0.01%
48,111
+16,678
+53% +$646K
GEF icon
1358
Greif
GEF
$4.55B
$2.1M ﹤0.01%
34,632
-535
-2% -$32.7K
VFH icon
1359
Vanguard Financials ETF
VFH
$13.4B
$2.1M ﹤0.01%
+23,174
New +$2.09M
UCTT
1360
Ultra Clean Holdings
UCTT
$3.75B
$2.09M ﹤0.01%
38,942
– –
IMKTA icon
1361
Ingles Markets
IMKTA
$1.67B
$2.08M ﹤0.01%
35,751
– –
MOG.A icon
1362
Moog Inc Class A
MOG.A
$13.1B
$2.08M ﹤0.01%
24,781
– –
PGTI
1363
DELISTED
PGT, Inc.
PGTI
$2.08M ﹤0.01%
89,497
– –
POOL icon
1364
Pool Corp
POOL
$6.76B
$2.07M ﹤0.01%
4,520
+460
+11% +$194K
AAMI
1365
Acadian Asset Management
AAMI
$2.93B
$2.06M ﹤0.01%
87,905
– –
MRSN
1366
DELISTED
Mersana Therapeutics
MRSN
$2.06M ﹤0.01%
6,060
– –
MTD icon
1367
Mettler-Toledo International
MTD
$26.9B
$2.04M ﹤0.01%
1,472
+863
+142% +$1.11M
CXT icon
1368
Crane NXT
CXT
$3.08B
$2.04M ﹤0.01%
63,479
– –
SNDR icon
1369
Schneider National
SNDR
$6.34B
$2.02M ﹤0.01%
92,906
– –
GDDY icon
1370
GoDaddy
GDDY
$13B
$2M ﹤0.01%
22,999
+7,132
+45% +$596K
VKTX icon
1371
Viking Therapeutics
VKTX
$4.11B
$1.99M ﹤0.01%
332,048
– –
OXY icon
1372
Occidental Petroleum
OXY
$55.2B
$1.98M ﹤0.01%
63,229
-64,943
-51% -$1.74M
BF.B icon
1373
Brown-Forman Class B
BF.B
$12.4B
$1.97M ﹤0.01%
26,236
+3,565
+16% +$271K
SVC
1374
Service Properties Trust
SVC
$1.09B
$1.96M ﹤0.01%
31,123
-2,657
-8% -$165K
FORM icon
1375
FormFactor
FORM
$7.54B
$1.96M ﹤0.01%
53,709
– –
53 54
55
56 57

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CI
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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.