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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
HUN icon
226
Huntsman Corp
HUN
$2.24B
$134M 0.11%
5,070,594
+569,205
+13% +$16.2M
HALO icon
227
Halozyme
HALO
$9.72B
$134M 0.11%
2,941,938
+731,878
+33% +$32.4M
HSY icon
228
Hershey
HSY
$35.4B
$133M 0.11%
764,761
+760,380
+17,356% +$128M
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
$133M 0.11%
5,131,988
-274,050
-5% -$7.06M
AZO icon
230
AutoZone
AZO
$48.3B
$133M 0.11%
88,961
+58,809
+195% +$85.3M
TRHC
231
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$133M 0.11%
2,650,523
+1,318,103
+99% +$59M
BJ icon
232
BJs Wholesale Club
BJ
$11.9B
$132M 0.11%
2,784,417
+863,619
+45% +$39.5M
SCI icon
233
Service Corp International
SCI
$11.4B
$132M 0.11%
2,466,465
+1,166,556
+90% +$62M
CDNA icon
234
CareDx
CDNA
$1.92B
$132M 0.11%
1,442,843
+1,440,526
+62,172% +$115M
BKNG icon
235
Booking.com
BKNG
$138B
$131M 0.11%
1,502,375
+1,129,375
+303% +$105M
CHTR icon
236
Charter Communications
CHTR
$14.7B
$131M 0.11%
182,129
-71,587
-28% -$48.2M
TTD icon
237
Trade Desk
TTD
$8.13B
$131M 0.11%
1,697,610
-20,780
-1% -$1.33M
SYF icon
238
Synchrony
SYF
$23.7B
$131M 0.11%
2,697,756
+1,849,935
+218% +$84.3M
LSCC icon
239
Lattice Semiconductor
LSCC
$17.6B
$131M 0.11%
2,325,556
-11,933
-0.5% -$612K
WMT icon
240
Walmart Inc
WMT
$871B
$130M 0.11%
2,775,162
+2,001,126
+259% +$93.2M
CBRL icon
241
Cracker Barrel
CBRL
$1.2B
$130M 0.11%
876,664
+315,645
+56% +$50.8M
AVLR
242
DELISTED
Avalara, Inc.
AVLR
$130M 0.11%
804,029
+246,263
+44% +$34.3M
NXST icon
243
Nexstar Media Group
NXST
$5.6B
$130M 0.11%
876,658
+515,989
+143% +$76.7M
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$129M 0.11%
3,750,139
+663,041
+21% +$20.9M
SNV
245
DELISTED
Synovus
SNV
$128M 0.11%
2,920,998
-114,531
-4% -$5.38M
RPD icon
246
Rapid7
RPD
$634M
$128M 0.1%
1,348,851
+40,495
+3% +$3.41M
EYE icon
247
National Vision
EYE
$1.6B
$127M 0.1%
2,481,759
+2,478,997
+89,754% +$122M
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$127M 0.1%
2,766,726
+312,128
+13% +$12.8M
C icon
249
Citigroup
C
$222B
$126M 0.1%
1,778,178
+1,258,832
+242% +$93.1M
KRG icon
250
Kite Realty
KRG
$5.95B
$126M 0.1%
5,715,348
+155,338
+3% +$3.27M
8 9
10
11 12

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EIP
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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.