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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
TXN icon
151
Texas Instruments
TXN
$255B
$189M 0.15%
981,061
+594,627
+154% +$111M
COST icon
152
Costco
COST
$415B
$188M 0.15%
475,044
+420,728
+775% +$159M
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.58B
$188M 0.15%
1,159,767
+1,155,532
+27,285% +$141M
PFE icon
154
Pfizer
PFE
$140B
$186M 0.15%
4,754,254
-124,850
-3% -$4.86M
AON icon
155
Aon
AON
$77.3B
$186M 0.15%
778,196
+772,450
+13,443% +$189M
GOOS
156
Canada Goose Holdings
GOOS
$868M
$185M 0.15%
+4,239,426
New +$173M
AOS icon
157
A.O. Smith
AOS
$8.38B
$185M 0.15%
2,562,576
+2,530,912
+7,993% +$175M
RPM icon
158
RPM International
RPM
$13.7B
$185M 0.15%
2,081,956
+2,079,006
+70,475% +$193M
WELL icon
159
Welltower
WELL
$178B
$182M 0.15%
2,186,648
+1,641,929
+301% +$126M
TYL icon
160
Tyler Technologies
TYL
$12.2B
$180M 0.15%
397,738
+374,692
+1,626% +$159M
JJSF icon
161
J&J Snack Foods
JJSF
$1.43B
$179M 0.15%
1,026,888
+1,530
+0.1% +$258K
COO icon
162
Cooper Companies
COO
$13.7B
$176M 0.14%
1,777,216
+1,770,676
+27,075% +$173M
SPGI icon
163
S&P Global
SPGI
$126B
$175M 0.14%
426,091
+396,717
+1,351% +$152M
SHOO icon
164
Steven Madden
SHOO
$3.12B
$174M 0.14%
3,973,220
-447,514
-10% -$18.5M
NVST icon
165
Envista
NVST
$4.28B
$174M 0.14%
4,015,893
+3,555,062
+771% +$154M
AXP icon
166
American Express
AXP
$223B
$172M 0.14%
1,043,728
+858,003
+462% +$134M
BILL icon
167
BILL Holdings
BILL
$4.33B
$172M 0.14%
940,780
+150,908
+19% +$23.6M
KBR icon
168
KBR
KBR
$4.68B
$172M 0.14%
4,513,180
-19,408
-0.4% -$770K
DOV icon
169
Dover
DOV
$27.2B
$171M 0.14%
1,137,541
+999,100
+722% +$147M
RNG icon
170
RingCentral
RNG
$4.05B
$171M 0.14%
588,215
+285,304
+94% +$81.4M
CME icon
171
CME Group
CME
$92.2B
$171M 0.14%
802,217
+792,186
+7,897% +$167M
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$170M 0.14%
1,079,503
+997,191
+1,211% +$148M
GMAB icon
173
Genmab
GMAB
$17.7B
$170M 0.14%
+4,157,596
New +$160M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$169M 0.14%
2,459,756
+2,436,122
+10,308% +$149M
QCOM icon
175
Qualcomm
QCOM
$176B
$168M 0.14%
1,173,954
+879,661
+299% +$119M
5 6
7
8 9

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BCIM
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VMPIC
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EIP
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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.