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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
SCL icon
2501
Stepan Co
SCL
$1.31B
– –
-337
Closed -$43K
UTL icon
2502
Unitil
UTL
$1,000M
– –
-520
Closed -$24K
WFG icon
2503
West Fraser Timber
WFG
$5.18B
– –
-2,087
Closed -$150K
CNH
2504
CNH Industrial
CNH
$13.8B
– –
-171,603
Closed -$2.34M
AE
2505
DELISTED
Adams Resources & Energy Inc
AE
– –
-130
Closed -$4K
SHPW
2506
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-42,437
Closed -$3.4M
CBD
2507
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-202,959
Closed -$1.18M
VHAQ
2508
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-558,405
Closed -$5.48M
CS
2509
DELISTED
Credit Suisse Group
CS
– –
-144,183
Closed -$1.53M
FINMU
2510
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-75,000
Closed -$741K
POSH
2511
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-22,083
Closed -$897K
YSAC
2512
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-340,952
Closed -$3.4M
DCRCU
2513
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,600,000
Closed -$15.9M
TLND
2514
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-26,252
Closed -$1.67M
BPFH
2515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,610
Closed -$21K
CATM
2516
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,147
Closed -$45K
STAY
2517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-160,175
Closed -$3.16M
GRUB
2518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,370
Closed -$164K
CTB
2519
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-768
Closed -$43K
CLGX
2520
DELISTED
Corelogic, Inc.
CLGX
– –
-2,373
Closed -$188K
CMD
2521
DELISTED
Cantel Medical Corporation
CMD
– –
-1,377
Closed -$110K
CUB
2522
DELISTED
Cubic Corporation
CUB
– –
-583
Closed -$43K
FFG
2523
DELISTED
FBL Financial Group
FFG
– –
-706
Closed -$39K
FLIR
2524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,078
Closed -$230K
PRSP
2525
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4,821
Closed -$140K
98 99 100
101
102

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.