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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
GERN icon
2426
Geron
GERN
$911M
$8K ﹤0.01%
5,935
– –
HSII
2427
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
188
-646
-77% -$27K
HSTM icon
2428
HealthStream
HSTM
$793M
$8K ﹤0.01%
292
– –
NRC icon
2429
NRC Health Common Stock
NRC
$474M
$8K ﹤0.01%
170
– –
OSUR icon
2430
OraSure Technologies
OSUR
$273M
$8K ﹤0.01%
828
– –
SAP icon
2431
SAP
SAP
$187B
$8K ﹤0.01%
55
+10
+22% +$1.39K
ATHX
2432
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
223
– –
CAC icon
2433
Camden National
CAC
$924M
$7K ﹤0.01%
144
– –
COLL icon
2434
Collegium Pharmaceutical
COLL
$1.14B
$7K ﹤0.01%
292
– –
CPF icon
2435
Central Pacific Financial
CPF
$997M
$7K ﹤0.01%
256
– –
CUE icon
2436
Cue Biopharma
CUE
$135M
$7K ﹤0.01%
21
– –
EFC
2437
Ellington Financial
EFC
$1.68B
$7K ﹤0.01%
360
– –
FF icon
2438
Future Fuel
FF
$204M
$7K ﹤0.01%
725
– –
NFBK
2439
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
398
– –
SRDX
2440
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
138
– –
TRST
2441
Trustco Bank Corp NY
TRST
$977M
$7K ﹤0.01%
214
– –
UVSP icon
2442
Univest Financial
UVSP
$1.23B
$7K ﹤0.01%
267
– –
WASH icon
2443
Washington Trust Bancorp
WASH
$732M
$7K ﹤0.01%
144
– –
TECX
2444
Tectonic Therapeutic
TECX
$573M
$7K ﹤0.01%
67
– –
TVRD
2445
Tvardi Therapeutics
TVRD
$23.5M
$7K ﹤0.01%
14
– –
ORAN
2446
DELISTED
Orange
ORAN
$7K ﹤0.01%
588
– –
ABTX
2447
DELISTED
Allegiance Bancshares
ABTX
$7K ﹤0.01%
182
– –
ADVM
2448
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
171
– –
ARR
2449
Armour Residential REIT
ARR
$2.02B
$6K ﹤0.01%
111
– –
CTBI icon
2450
Community Trust Bancorp
CTBI
$1.38B
$6K ﹤0.01%
155
– –
96 97
98
99 100

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.