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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
HD icon
126
Home Depot
HD
$332B
$210M 0.17%
656,978
+445,498
+211% +$142M
WBS icon
127
Webster Financial
WBS
$12.3B
$209M 0.17%
3,926,551
+370,578
+10% +$20.5M
ITT icon
128
ITT
ITT
$17.5B
$209M 0.17%
2,283,856
-38,705
-2% -$3.6M
AZTA icon
129
Azenta
AZTA
$1.26B
$208M 0.17%
2,185,577
+963,427
+79% +$93.4M
MIDD icon
130
Middleby
MIDD
$6.05B
$206M 0.17%
1,190,866
+1,167,253
+4,943% +$199M
BWA icon
131
BorgWarner
BWA
$13.2B
$206M 0.17%
4,819,191
+4,493,087
+1,378% +$198M
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$205M 0.17%
3,428,493
-52,785
-2% -$3.18M
DHR icon
133
Danaher
DHR
$135B
$205M 0.17%
862,940
+771,316
+842% +$171M
NVTA
134
DELISTED
Invitae Corporation
NVTA
$204M 0.17%
6,038,465
+2,001,513
+50% +$65.1M
VRNS icon
135
Varonis Systems
VRNS
$5.25B
$203M 0.17%
3,521,483
+2,380,259
+209% +$124M
FAST icon
136
Fastenal
FAST
$54B
$202M 0.17%
7,787,984
+7,450,740
+2,209% +$194M
NVCR icon
137
NovoCure
NVCR
$2.04B
$202M 0.17%
912,190
+208,856
+30% +$40.6M
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.07B
$202M 0.17%
8,386,367
-13,341
-0.2% -$321K
LPX icon
139
Louisiana-Pacific
LPX
$5.2B
$202M 0.17%
3,346,182
-74,857
-2% -$4.79M
CRWD icon
140
CrowdStrike
CRWD
$187B
$202M 0.17%
3,210,864
+3,201,004
+32,465% +$172M
PAYC icon
141
Paycom
PAYC
$6.78B
$202M 0.17%
554,395
+235,120
+74% +$83.3M
SITE icon
142
SiteOne Landscape Supply
SITE
$4.43B
$199M 0.16%
1,176,134
-14,726
-1% -$2.58M
KO icon
143
Coca-Cola
KO
$354B
$199M 0.16%
3,674,179
+3,358,724
+1,065% +$183M
VLY icon
144
Valley National Bancorp
VLY
$7.93B
$197M 0.16%
14,648,375
-54,918
-0.4% -$767K
HWC icon
145
Hancock Whitney
HWC
$6.13B
$195M 0.16%
4,385,840
-136,235
-3% -$6.34M
EW icon
146
Edwards Lifesciences
EW
$47.6B
$194M 0.16%
1,877,245
+257,857
+16% +$24.3M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$194M 0.16%
349,276
+319,110
+1,058% +$177M
BR icon
148
Broadridge
BR
$17.2B
$194M 0.16%
1,200,831
+1,190,846
+11,926% +$190M
ELV icon
149
Elevance Health
ELV
$81.9B
$192M 0.16%
502,745
+380,915
+313% +$146M
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
$189M 0.16%
1,594,514
+1,427,822
+857% +$164M
4 5
6
7 8

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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.