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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
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$167M 0.14%
613,550
+565,328
+1,172% +$155M
QTRX icon
177
Quanterix
QTRX
$173M
$166M 0.14%
2,824,842
+1,282,684
+83% +$74.4M
URI icon
178
United Rentals
URI
$71.1B
$164M 0.13%
515,014
+431,029
+513% +$139M
TECH icon
179
Bio-Techne
TECH
$11.2B
$163M 0.13%
1,447,868
+1,272,580
+726% +$134M
GWRE icon
180
Guidewire Software
GWRE
$11.5B
$162M 0.13%
1,439,058
+1,375,524
+2,165% +$143M
A icon
181
Agilent Technologies
A
$39.1B
$162M 0.13%
1,094,972
+887,356
+427% +$121M
TTWO icon
182
Take-Two Interactive
TTWO
$43B
$159M 0.13%
896,580
+597,872
+200% +$106M
SMG icon
183
ScottsMiracle-Gro
SMG
$4.03B
$158M 0.13%
824,770
+599,249
+266% +$132M
LW icon
184
Lamb Weston
LW
$6.82B
$157M 0.13%
1,953,570
+51,284
+3% +$4.11M
PLNT icon
185
Planet Fitness
PLNT
$4.23B
$157M 0.13%
2,086,111
-1,111,743
-35% -$88.5M
LULU icon
186
lululemon athletica
LULU
$13B
$156M 0.13%
427,814
+341,906
+398% +$113M
SAM icon
187
Boston Beer
SAM
$1.88B
$156M 0.13%
152,432
-53,121
-26% -$59.6M
OKTA icon
188
Okta
OKTA
$24.1B
$155M 0.13%
634,808
+298,634
+89% +$72.1M
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
$155M 0.13%
4,790,487
-35,569
-0.7% -$1.12M
OMCL icon
190
Omnicell
OMCL
$1.86B
$154M 0.13%
1,019,025
+530,922
+109% +$73.9M
NBIS
191
Nebius Group N.V.
NBIS
$47.7B
$154M 0.13%
2,180,886
+987,078
+83% +$64.8M
KBH icon
192
KB Home
KBH
$3.48B
$154M 0.13%
3,786,406
-1,866
-0% -$86.1K
MBUU icon
193
Malibu Boats
MBUU
$544M
$153M 0.13%
2,088,852
+942,398
+82% +$75M
IEX icon
194
IDEX
IEX
$16.5B
$153M 0.13%
695,323
+688,082
+9,503% +$152M
SRE icon
195
Sempra
SRE
$60.8B
$153M 0.13%
2,306,708
+12,324
+0.5% +$843K
GWB
196
DELISTED
Great Western Bancorp, Inc.
GWB
$153M 0.13%
4,653,948
-26,723
-0.6% -$884K
WERN icon
197
Werner Enterprises
WERN
$2.54B
$152M 0.13%
3,421,063
-12,918
-0.4% -$603K
ABMD
198
DELISTED
Abiomed Inc
ABMD
$151M 0.12%
483,180
+472,508
+4,428% +$145M
BX icon
199
Blackstone
BX
$104B
$151M 0.12%
1,551,354
+1,527,726
+6,466% +$136M
FFBC icon
200
First Financial Bancorp
FFBC
$3.55B
$150M 0.12%
6,332,768
-17,776
-0.3% -$442K
6 7
8
9 10

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BCIM
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VMPIC
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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.