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
DINO icon
1401
HF Sinclair
DINO
$16.1B
$1.76M ﹤0.01%
53,585
-8,488
-14% -$295K
TPTX
1402
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.75M ﹤0.01%
22,424
+5,356
+31% +$396K
PLL
1403
DELISTED
Piedmont Lithium
PLL
$1.75M ﹤0.01%
+22,367
New +$1.52M
LII icon
1404
Lennox International
LII
$19.1B
$1.75M ﹤0.01%
4,979
+2,862
+135% +$965K
AGO icon
1405
Assured Guaranty
AGO
$3.79B
$1.74M ﹤0.01%
36,676
-1,514
-4% -$71K
PPC icon
1406
Pilgrim's Pride
PPC
$6.97B
$1.72M ﹤0.01%
77,692
-529
-0.7% -$12.6K
MNRO icon
1407
Monro
MNRO
$525M
$1.72M ﹤0.01%
27,057
-669
-2% -$44.2K
PTON icon
1408
Peloton Interactive
PTON
$2.69B
$1.72M ﹤0.01%
13,844
+8,264
+148% +$880K
EPZM
1409
DELISTED
Epizyme, Inc
EPZM
$1.71M ﹤0.01%
205,831
– –
KSS icon
1410
Kohl's
KSS
$2.08B
$1.71M ﹤0.01%
31,030
– –
LITS
1411
Lite Strategy Inc
LITS
$33.1M
$1.71M ﹤0.01%
30,000
– –
LAZ icon
1412
Lazard
LAZ
$4.21B
$1.71M ﹤0.01%
+37,700
New +$1.73M
LABP
1413
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1.7M ﹤0.01%
14,718
– –
RDN icon
1414
Radian Group
RDN
$5.21B
$1.69M ﹤0.01%
76,136
– –
PNR icon
1415
Pentair
PNR
$10.3B
$1.68M ﹤0.01%
24,926
+20,641
+482% +$1.37M
UHAL icon
1416
U-Haul Holding Co
UHAL
$14.3B
$1.68M ﹤0.01%
28,470
+18,850
+196% +$1.1M
SNP
1417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.68M ﹤0.01%
32,892
– –
MCHB
1418
Mechanics Bancorp
MCHB
$3.45B
$1.67M ﹤0.01%
41,024
+870
+2% +$37.5K
ARCC icon
1419
Ares Capital
ARCC
$13.6B
$1.67M ﹤0.01%
85,300
– –
EBS icon
1420
Emergent Biosolutions
EBS
$382M
$1.67M ﹤0.01%
26,522
+1,901
+8% +$122K
UPST icon
1421
Upstart Holdings
UPST
$2.66B
$1.67M ﹤0.01%
+13,373
New +$1.65M
AXSM icon
1422
Axsome Therapeutics
AXSM
$12.3B
$1.66M ﹤0.01%
24,637
+2,946
+14% +$177K
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.66M ﹤0.01%
24,301
-417
-2% -$29.2K
JHG
1424
DELISTED
Janus Henderson
JHG
$1.65M ﹤0.01%
42,588
+20,654
+94% +$751K
GPC icon
1425
Genuine Parts
GPC
$17.7B
$1.65M ﹤0.01%
13,052
-553
-4% -$69.6K
55 56
57
58 59

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.