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
DRRX
2451
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
378
– –
HTBK
2452
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
539
– –
KREF
2453
KKR Real Estate Finance Trust
KREF
$472M
$6K ﹤0.01%
290
– –
NIC icon
2454
Nicolet Bankshares
NIC
$3.57B
$6K ﹤0.01%
90
– –
QCRH icon
2455
QCR Holdings
QCRH
$1.65B
$6K ﹤0.01%
128
– –
SNN icon
2456
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
138
+33
+31% +$1.39K
UFCS icon
2457
United Fire Group
UFCS
$1.32B
$6K ﹤0.01%
232
– –
FBMS
2458
DELISTED
The First Bancshares, Inc.
FBMS
$6K ﹤0.01%
168
– –
NPTN
2459
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
+619
New +$6.54K
CMO
2460
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
908
– –
CTMX icon
2461
CytomX Therapeutics
CTMX
$705M
$5K ﹤0.01%
789
– –
GSBC icon
2462
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
97
– –
KNSA icon
2463
Kiniksa Pharmaceuticals
KNSA
$4.83B
$5K ﹤0.01%
333
– –
LE icon
2464
Lands' End
LE
$361M
$5K ﹤0.01%
+111
New +$3.03K
NGNE icon
2465
Neurogene
NGNE
$696M
$5K ﹤0.01%
26
– –
QGEN icon
2466
Qiagen
QGEN
$8.53B
$5K ﹤0.01%
+94
New +$4.86K
CFB
2467
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
377
– –
NWLI
2468
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5K ﹤0.01%
21
– –
ASMB icon
2469
Assembly Biosciences
ASMB
$506M
$4K ﹤0.01%
76
– –
CVM icon
2470
CEL-SCI Corp
CVM
$20.6M
$4K ﹤0.01%
16
-7
-30% -$4.33K
PASG icon
2471
Passage Bio
PASG
$15.9M
$4K ﹤0.01%
13
– –
RLMD icon
2472
Relmada Therapeutics
RLMD
$544M
$4K ﹤0.01%
116
– –
QTNT
2473
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
29
– –
WORK
2474
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+100
New +$4.28K
LEGN icon
2475
Legend Biotech
LEGN
$4.3B
$3K ﹤0.01%
67
– –
97 98
99
100 101

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.