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
DADA
1801
DELISTED
Dada Nexus
DADA
$144K ﹤0.01%
+4,950
New +$129K
HMN icon
1802
Horace Mann Educators
HMN
$2.1B
$143K ﹤0.01%
3,828
+1,707
+80% +$68K
RGLD icon
1803
Royal Gold
RGLD
$17.1B
$143K ﹤0.01%
1,249
-857
-41% -$101K
NVAX icon
1804
Novavax
NVAX
$1.23B
$142K ﹤0.01%
669
-1,283
-66% -$235K
TNET icon
1805
TriNet
TNET
$2.84B
$142K ﹤0.01%
1,956
– –
OFIX icon
1806
Orthofix Medical
OFIX
$455M
$141K ﹤0.01%
+3,505
New +$148K
UAA icon
1807
Under Armour
UAA
$3B
$141K ﹤0.01%
6,653
– –
PLTR icon
1808
Palantir
PLTR
$295B
$140K ﹤0.01%
+5,323
New +$123K
CTEV
1809
Claritev Corp
CTEV
$368M
$140K ﹤0.01%
367
-48
-12% -$14.9K
ORA icon
1810
Ormat Technologies
ORA
$6.11B
$139K ﹤0.01%
2,006
+629
+46% +$44.7K
APPS icon
1811
Digital Turbine
APPS
$1.02B
$137K ﹤0.01%
1,797
-615
-25% -$43.9K
MLCO icon
1812
Melco Resorts & Entertainment
MLCO
$2.1B
$137K ﹤0.01%
8,224
-142,438
-95% -$2.58M
P
1813
Everpure Inc
P
$24.8B
$137K ﹤0.01%
7,012
– –
SPHR icon
1814
Sphere Entertainment
SPHR
$4.88B
$137K ﹤0.01%
1,627
+1,356
+500% +$120K
TCBI icon
1815
Texas Capital Bancshares
TCBI
$4.31B
$137K ﹤0.01%
2,150
+670
+45% +$45.2K
BCRX icon
1816
BioCryst Pharmaceuticals
BCRX
$2.37B
$136K ﹤0.01%
8,605
+253
+3% +$3.44K
NJR icon
1817
New Jersey Resources
NJR
$6.06B
$136K ﹤0.01%
3,444
-678
-16% -$28.6K
MNDT
1818
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K ﹤0.01%
6,708
– –
BLKB icon
1819
Blackbaud
BLKB
$1.5B
$135K ﹤0.01%
1,768
– –
TDC icon
1820
Teradata
TDC
$2.68B
$135K ﹤0.01%
2,707
– –
COHR
1821
DELISTED
Coherent Inc
COHR
$135K ﹤0.01%
509
-171,620
-100% -$45.1M
GDRX icon
1822
GoodRx Holdings
GDRX
$1B
$134K ﹤0.01%
3,709
-471
-11% -$17.4K
KC
1823
Kingsoft Cloud Holdings
KC
$2.84B
$134K ﹤0.01%
3,971
+1,776
+81% +$71K
IBKR icon
1824
Interactive Brokers
IBKR
$40.9B
$133K ﹤0.01%
8,112
– –
WK icon
1825
Workiva
WK
$2.94B
$133K ﹤0.01%
1,193
– –
71 72
73
74 75

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.