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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
ONEM
601
DELISTED
1Life Healthcare
ONEM
$39.8M 0.03%
1,205,035
+987,439
+454% +$37.3M
AHRT
602
AH Realty Trust
AHRT
$534M
$39.5M 0.03%
2,968,596
+71,818
+2% +$963K
NEO icon
603
NeoGenomics
NEO
$1.81B
$39.4M 0.03%
871,711
+867,877
+22,636% +$38.5M
SMAR
604
DELISTED
Smartsheet Inc.
SMAR
$39.2M 0.03%
541,615
+538,445
+16,986% +$33.6M
KAHC.U
605
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$39.2M 0.03%
3,900,000
– –
ROST icon
606
Ross Stores
ROST
$76.6B
$39M 0.03%
314,641
+66,360
+27% +$8.28M
STBA icon
607
S&T Bancorp
STBA
$1.86B
$38.9M 0.03%
1,243,685
-18,100
-1% -$600K
XEL icon
608
Xcel Energy
XEL
$51B
$38.9M 0.03%
590,022
+17,746
+3% +$1.24M
SKYW icon
609
Skywest
SKYW
$4.11B
$38.8M 0.03%
901,923
+44,300
+5% +$2.18M
FTNT icon
610
Fortinet
FTNT
$112B
$38.8M 0.03%
815,050
+64,220
+9% +$2.74M
CWST icon
611
Casella Waste Systems
CWST
$5.69B
$38.7M 0.03%
610,836
+10,055
+2% +$667K
MCRI icon
612
Monarch Casino & Resort
MCRI
$2.14B
$38.6M 0.03%
+583,950
New +$40.3M
INSE icon
613
Inspired Entertainment
INSE
$177M
– –
0
– –
BHP icon
614
BHP
BHP
$213B
$38.5M 0.03%
+593,077
New +$39.2M
VLO icon
615
Valero Energy
VLO
$89.8B
$38.4M 0.03%
492,230
+251,521
+104% +$19.5M
CNK icon
616
Cinemark Holdings
CNK
$3.82B
$38.2M 0.03%
1,740,968
+16,715
+1% +$371K
ATO icon
617
Atmos Energy
ATO
$29.9B
$38.1M 0.03%
396,720
+21,179
+6% +$2.12M
TCOM icon
618
Trip.com Group
TCOM
$27.5B
$37.9M 0.03%
1,067,874
-3,260
-0.3% -$124K
MTSI icon
619
MACOM Technology Solutions
MTSI
$20.4B
$37.8M 0.03%
590,018
-13,051
-2% -$757K
ARNA
620
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37.6M 0.03%
550,851
– –
DLR icon
621
Digital Realty Trust
DLR
$73.7B
$37.5M 0.03%
248,956
+20,726
+9% +$3.13M
SLB icon
622
SLB Ltd
SLB
$77.8B
$37.3M 0.03%
1,166,787
+997,128
+588% +$30.6M
ZM icon
623
Zoom
ZM
$25.8B
$37.1M 0.03%
95,914
-200,578
-68% -$66.8M
INVX
624
Innovex International
INVX
$1.87B
$37.1M 0.03%
1,095,204
+134,700
+14% +$4.53M
VMEO
625
DELISTED
Vimeo
VMEO
$37M 0.03%
+755,049
New +$34.7M
23 24
25
26 27

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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.