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
JRVR icon
2326
James River Group Holdings
JRVR
$218M
$17K ﹤0.01%
453
– –
LRN icon
2327
Stride
LRN
$3.69B
$17K ﹤0.01%
525
-153
-23% -$4.56K
MFA
2328
MFA Financial
MFA
$929M
$17K ﹤0.01%
923
-1,058
-53% -$18.7K
OCFC icon
2329
OceanFirst Financial
OCFC
$1.7B
$17K ﹤0.01%
816
– –
PLOW icon
2330
Douglas Dynamics
PLOW
$1.07B
$17K ﹤0.01%
413
– –
RDNT icon
2331
RadNet
RDNT
$4.84B
$17K ﹤0.01%
516
– –
SBSI icon
2332
Southside Bancshares
SBSI
$1.02B
$17K ﹤0.01%
440
– –
YEXT icon
2333
Yext
YEXT
$501M
$17K ﹤0.01%
1,196
– –
MAGN
2334
Magnera Corp
MAGN
$488M
$17K ﹤0.01%
95
– –
BKD icon
2335
Brookdale Senior Living
BKD
$3.62B
$16K ﹤0.01%
1,966
– –
CWH icon
2336
Camping World
CWH
$363M
$16K ﹤0.01%
388
– –
GPMT
2337
Granite Point Mortgage Trust
GPMT
$63.7M
$16K ﹤0.01%
1,060
– –
IHRT icon
2338
iHeartMedia
IHRT
$535M
$16K ﹤0.01%
603
– –
LADR
2339
Ladder Capital
LADR
$1.25B
$16K ﹤0.01%
1,404
– –
NBHC icon
2340
National Bank Holdings
NBHC
$1.93B
$16K ﹤0.01%
419
– –
PLUS icon
2341
ePlus
PLUS
$2.33B
$16K ﹤0.01%
374
– –
SEB icon
2342
Seaboard Corp
SEB
$4.52B
$16K ﹤0.01%
4
– –
TCRT icon
2343
Alaunos Therapeutics
TCRT
$4.74M
$16K ﹤0.01%
42
– –
YMAB
2344
DELISTED
Y-mAbs Therapeutics
YMAB
$16K ﹤0.01%
471
– –
ATEN icon
2345
A10 Networks
ATEN
$2.47B
$15K ﹤0.01%
1,351
– –
BRKL
2346
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
1,005
– –
CVGW
2347
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
232
– –
DGII icon
2348
Digi International
DGII
$2.52B
$15K ﹤0.01%
758
– –
INGN icon
2349
Inogen
INGN
$167M
$15K ﹤0.01%
223
– –
JOUT icon
2350
Johnson Outdoors
JOUT
$482M
$15K ﹤0.01%
121
– –
92 93
94
95 96

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.