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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
CBOE icon
1451
Cboe Global Markets
CBOE
$29.5B
$1.49M ﹤0.01%
12,523
+8,681
+226% +$952K
HI
1452
DELISTED
Hillenbrand
HI
$1.49M ﹤0.01%
33,807
– –
HRL icon
1453
Hormel Foods
HRL
$14.3B
$1.49M ﹤0.01%
31,096
+1,123
+4% +$53.5K
CYTK icon
1454
Cytokinetics
CYTK
$11B
$1.48M ﹤0.01%
74,599
-160
-0.2% -$3.76K
WRB icon
1455
W.R. Berkley
WRB
$28.1B
$1.47M ﹤0.01%
44,591
+32,225
+261% +$1.12M
FSTA icon
1456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.47M ﹤0.01%
+34,401
New +$1.47M
TSE
1457
DELISTED
Trinseo
TSE
$1.46M ﹤0.01%
24,434
+1,179
+5% +$75.3K
UVV icon
1458
Universal Corp
UVV
$1.34B
$1.46M ﹤0.01%
25,656
– –
ZTO icon
1459
ZTO Express
ZTO
$18.2B
$1.46M ﹤0.01%
47,985
+5,200
+12% +$161K
CLVS
1460
DELISTED
Clovis Oncology, Inc.
CLVS
$1.46M ﹤0.01%
251,053
– –
GRFS
1461
Grifois
GRFS
$5.29B
$1.44M ﹤0.01%
+83,234
New +$1.49M
JBLU icon
1462
JetBlue
JBLU
$2B
$1.44M ﹤0.01%
85,826
-364,013
-81% -$7.05M
ALC icon
1463
Alcon
ALC
$33.1B
$1.43M ﹤0.01%
+20,411
New +$1.45M
INFY icon
1464
Infosys
INFY
$46B
$1.43M ﹤0.01%
67,682
-8,034
-11% -$154K
SWN
1465
DELISTED
Southwestern Energy Company
SWN
$1.43M ﹤0.01%
251,879
+7,765
+3% +$38.2K
CATY icon
1466
Cathay General Bancorp
CATY
$4.21B
$1.43M ﹤0.01%
36,231
– –
BILI icon
1467
Bilibili
BILI
$7.54B
$1.43M ﹤0.01%
11,697
+1,158
+11% +$125K
QVCGA
1468
DELISTED
QVC Group Inc Series A
QVCGA
$1.43M ﹤0.01%
2,178
+1,818
+505% +$1.17M
EPR icon
1469
EPR Properties
EPR
$4.92B
$1.42M ﹤0.01%
26,993
-1,356
-5% -$67.4K
XPEV icon
1470
XPeng
XPEV
$12.3B
$1.42M ﹤0.01%
31,979
+16,131
+102% +$550K
NDSN icon
1471
Nordson
NDSN
$16.4B
$1.42M ﹤0.01%
6,458
+5,425
+525% +$1.15M
ENR icon
1472
Energizer
ENR
$1.45B
$1.42M ﹤0.01%
32,952
-1,441
-4% -$67.5K
BSM icon
1473
Black Stone Minerals
BSM
$3.18B
$1.41M ﹤0.01%
130,985
+19,591
+18% +$198K
EQNR icon
1474
Equinor
EQNR
$93.2B
$1.39M ﹤0.01%
65,482
-409,705
-86% -$8.63M
MATV icon
1475
Mativ Holdings
MATV
$448M
$1.38M ﹤0.01%
34,145
– –
57 58
59
60 61

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CI
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BCIM
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EIP
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PP
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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.