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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
FLEX icon
201
Flex
FLEX
$43.4B
$148M 0.12%
10,995,361
-556,999
-5% -$7.57M
SNY icon
202
Sanofi
SNY
$104B
$148M 0.12%
2,802,616
-254,325
-8% -$13.3M
ZEN
203
DELISTED
ZENDESK INC
ZEN
$147M 0.12%
1,021,663
+914,700
+855% +$129M
KKR icon
204
KKR & Co
KKR
$89.2B
$147M 0.12%
2,486,074
+4,905
+0.2% +$272K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147M 0.12%
1,571,013
+1,561,546
+16,495% +$144M
BIDU icon
206
Baidu
BIDU
$35.8B
$146M 0.12%
717,397
-21,171
-3% -$4.24M
RACE icon
207
Ferrari
RACE
$63.3B
$146M 0.12%
706,463
+666,732
+1,678% +$139M
ATKR icon
208
Atkore
ATKR
$2.59B
$145M 0.12%
2,037,671
-39,090
-2% -$2.98M
TRMB icon
209
Trimble
TRMB
$12.3B
$145M 0.12%
1,766,141
+1,760,038
+28,839% +$140M
DRI icon
210
Darden Restaurants
DRI
$22.5B
$144M 0.12%
983,045
+764,922
+351% +$108M
VIAV icon
211
Viavi Solutions
VIAV
$9.75B
$143M 0.12%
8,105,761
+3,349,057
+70% +$56.5M
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$141M 0.12%
+1,425,576
New +$137M
AMGN icon
213
Amgen
AMGN
$203B
$141M 0.12%
577,366
+203,708
+55% +$50.1M
FNB icon
214
FNB Corp
FNB
$6.78B
$140M 0.12%
11,386,094
-204,050
-2% -$2.65M
LXP icon
215
LXP Industrial Trust
LXP
$3.53B
$140M 0.12%
2,343,624
-15,476
-0.7% -$942K
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$140M 0.11%
1,046,221
+5,881
+0.6% +$785K
ZD icon
217
Ziff Davis
ZD
$1.9B
$140M 0.11%
1,167,574
+17,180
+1% +$1.89M
JBHT icon
218
JB Hunt Transport Services
JBHT
$27.1B
$139M 0.11%
851,887
+762,272
+851% +$129M
MASI
219
DELISTED
Masimo
MASI
$137M 0.11%
566,996
+563,611
+16,650% +$129M
DVN icon
220
Devon Energy
DVN
$51.9B
$137M 0.11%
4,700,086
+419,162
+10% +$10.8M
LSI
221
DELISTED
Life Storage, Inc.
LSI
$136M 0.11%
1,269,200
-13,943
-1% -$1.37M
ESNT icon
222
Essent Group
ESNT
$6.06B
$136M 0.11%
3,029,882
+518,905
+21% +$25.2M
BKH icon
223
Black Hills Corp
BKH
$5.73B
$136M 0.11%
2,065,631
-1,400
-0.1% -$95.2K
IR icon
224
Ingersoll Rand
IR
$33B
$135M 0.11%
2,758,705
+2,620,173
+1,891% +$129M
ETN icon
225
Eaton
ETN
$157B
$135M 0.11%
908,635
+750,246
+474% +$108M
7 8
9
10 11

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.