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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.3B 2.71%
12,170,156
+9,387,405
+337% +$2.39B
AMZN icon
2
Amazon
AMZN
$2.66T
$2.12B 1.74%
12,316,520
+9,056,000
+278% +$1.51B
AAPL icon
3
Apple
AAPL
$4.9T
$2.09B 1.72%
15,285,356
+12,799,829
+515% +$1.66B
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$1.54B 1.27%
4,442,933
+3,861,530
+664% +$1.24B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42B 1.16%
11,592,820
+9,907,760
+588% +$1.16B
MSI icon
6
Motorola Solutions
MSI
$68.6B
$1.02B 0.84%
4,704,835
+973,510
+26% +$194M
MU icon
7
Micron Technology
MU
$959B
$993M 0.82%
11,689,965
+7,966,929
+214% +$672M
RTX icon
8
RTX Corp
RTX
$261B
$919M 0.76%
10,777,445
+1,228,172
+13% +$103M
MRK icon
9
Merck
MRK
$315B
$914M 0.75%
11,756,251
+457,121
+4% +$34M
PYPL icon
10
PayPal
PYPL
$49.9B
$879M 0.72%
3,016,588
+2,086,752
+224% +$551M
COP icon
11
ConocoPhillips
COP
$140B
$875M 0.72%
14,374,060
+659,584
+5% +$36.8M
DFS
12
DELISTED
Discover Financial Services
DFS
$866M 0.71%
7,318,546
+195,693
+3% +$22.1M
CMCSA icon
13
Comcast
CMCSA
$85B
$857M 0.7%
15,037,809
+612,085
+4% +$34.2M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$839M 0.69%
5,091,677
+173,118
+4% +$28.7M
CVS icon
15
CVS Health
CVS
$137B
$799M 0.66%
9,579,651
+56,454
+0.6% +$4.62M
CSCO icon
16
Cisco
CSCO
$441B
$792M 0.65%
14,938,019
+231,215
+2% +$12.2M
BABA icon
17
Alibaba
BABA
$276B
$782M 0.64%
3,449,958
+1,535,525
+80% +$341M
AVGO icon
18
Broadcom
AVGO
$1.76T
$769M 0.63%
16,137,460
+467,110
+3% +$21.6M
CERN
19
DELISTED
Cerner Corp
CERN
$759M 0.62%
9,714,923
+9,689,924
+38,761% +$745M
LOW icon
20
Lowe's Companies
LOW
$117B
$759M 0.62%
3,913,797
-81,428
-2% -$15.9M
DLTR icon
21
Dollar Tree
DLTR
$24.2B
$751M 0.62%
7,545,079
+1,288,363
+21% +$140M
NOC icon
22
Northrop Grumman
NOC
$74.1B
$741M 0.61%
2,038,879
-186,867
-8% -$67.3M
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$680M 0.56%
4,800,508
+194,528
+4% +$28.9M
DD icon
24
DuPont de Nemours
DD
$18.3B
$676M 0.56%
6,957,807
-434,393
-6% -$43.6M
CAG icon
25
Conagra Brands
CAG
$6.83B
$675M 0.55%
18,553,365
-1,029,724
-5% -$38.5M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.