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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
WDR
2526
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,026
Closed -$126K
GLUU
2527
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,888
Closed -$49K
RP
2528
DELISTED
RealPage, Inc.
RP
– –
-3,057
Closed -$267K
GNMK
2529
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,547,957
Closed -$60.9M
EGOV
2530
DELISTED
NIC Inc
EGOV
– –
-2,028
Closed -$69K
IPHI
2531
DELISTED
INPHI CORPORATION
IPHI
– –
-1,713
Closed -$306K
FPRX
2532
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-100,000
Closed -$3.77M
VAR
2533
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,957
Closed -$1.05M
MIK
2534
DELISTED
Michaels Stores, Inc
MIK
– –
-1,961
Closed -$43K
HMSY
2535
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,995
Closed -$111K
TCF
2536
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-31,183
Closed -$1.45M
MTSC
2537
DELISTED
MTS Systems Corp
MTSC
– –
-530
Closed -$31K
98 99 100 101
102

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BCIM
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VMPIC
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EIP
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DADC
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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.