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
KE
2351
Kimball Electronics
KE
$598M
$15K ﹤0.01%
693
– –
MLAB icon
2352
Mesa Laboratories
MLAB
$539M
$15K ﹤0.01%
56
– –
PSNL icon
2353
Personalis
PSNL
$1.26B
$15K ﹤0.01%
610
– –
RPAY icon
2354
Repay Holdings
RPAY
$315M
$15K ﹤0.01%
627
– –
SCHL icon
2355
Scholastic
SCHL
$796M
$15K ﹤0.01%
405
– –
SLP icon
2356
Simulations Plus
SLP
$371M
$15K ﹤0.01%
269
-173
-39% -$9.91K
TFSL icon
2357
TFS Financial
TFSL
$5.1B
$15K ﹤0.01%
741
– –
URGN icon
2358
UroGen Pharma
URGN
$2B
$15K ﹤0.01%
959
– –
WT icon
2359
WisdomTree
WT
$2.97B
$15K ﹤0.01%
2,399
– –
PING
2360
DELISTED
Ping Identity Holding Corp.
PING
$15K ﹤0.01%
643
-370
-37% -$8.72K
GCP
2361
DELISTED
GCP Applied Technologies Inc.
GCP
$15K ﹤0.01%
652
– –
WBT
2362
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
637
-1,811
-74% -$38.4K
SWI
2363
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
865
– –
DSSI
2364
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$15K ﹤0.01%
1,528
– –
ANGI icon
2365
Angi Inc
ANGI
$224M
$14K ﹤0.01%
104
– –
BANF icon
2366
BancFirst
BANF
$3.92B
$14K ﹤0.01%
218
– –
BHE icon
2367
Benchmark Electronics
BHE
$2.91B
$14K ﹤0.01%
478
– –
CDXS icon
2368
Codexis
CDXS
$135M
$14K ﹤0.01%
615
– –
FLWS icon
2369
1-800-Flowers.com
FLWS
$245M
$14K ﹤0.01%
427
-63
-13% -$1.97K
PTGX icon
2370
Protagonist Therapeutics
PTGX
$8.75B
$14K ﹤0.01%
307
-1,432
-82% -$47.3K
SYBT icon
2371
Stock Yards Bancorp
SYBT
$2.41B
$14K ﹤0.01%
269
– –
TDS icon
2372
Telephone and Data Systems
TDS
$3.91B
$14K ﹤0.01%
601
-1,781
-75% -$43.4K
TWO
2373
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
479
-1,320
-73% -$39.3K
ALBO
2374
DELISTED
Albireo Pharma Inc
ALBO
$14K ﹤0.01%
405
– –
KDMN
2375
DELISTED
Kadmon Holdings, Inc.
KDMN
$14K ﹤0.01%
3,575
– –
93 94
95
96 97

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.