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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
CBT icon
726
Cabot Corp
CBT
$4.65B
$24.5M 0.02%
430,051
+394,193
+1,099% +$23.2M
FFWM
727
DELISTED
First Foundation Inc
FFWM
$24.4M 0.02%
1,085,082
+505,668
+87% +$12.1M
GM icon
728
General Motors
GM
$74.7B
$24.3M 0.02%
410,294
+30,623
+8% +$1.8M
RRX icon
729
Regal Rexnord
RRX
$14.2B
$24.3M 0.02%
181,799
+180,624
+15,372% +$25.5M
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.8B
$24.2M 0.02%
522,695
+41,237
+9% +$1.9M
ACM icon
731
Aecom
ACM
$9.07B
$24M 0.02%
379,766
-6,700
-2% -$438K
EXR icon
732
Extra Space Storage
EXR
$31.2B
$24M 0.02%
146,666
+14,679
+11% +$2.2M
INVH icon
733
Invitation Homes
INVH
$17.7B
$24M 0.02%
642,410
-11,190
-2% -$396K
DDOG icon
734
Datadog
DDOG
$87.9B
$23.9M 0.02%
229,316
-918,632
-80% -$83M
STT icon
735
State Street
STT
$50.9B
$23.8M 0.02%
289,410
+7,079
+3% +$598K
KLAC icon
736
KLA
KLAC
$275B
$23.8M 0.02%
734,150
+591,410
+414% +$19M
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
$23.7M 0.02%
136,233
+74,445
+120% +$12.1M
XYZ
738
Block Inc
XYZ
$45.9B
$23.5M 0.02%
96,483
+25,787
+36% +$5.98M
CE icon
739
Celanese
CE
$5.09B
$23.5M 0.02%
155,113
+3,862
+3% +$613K
VCYT icon
740
Veracyte
VCYT
$4.52B
$23.3M 0.02%
583,392
+580,713
+21,676% +$24.8M
CB icon
741
Chubb
CB
$140B
$23.3M 0.02%
146,373
-602
-0.4% -$99.8K
ESS icon
742
Essex Property Trust
ESS
$18.9B
$23.2M 0.02%
77,201
+2,681
+4% +$791K
ICFI icon
743
ICF International
ICFI
$1.44B
$23.2M 0.02%
263,580
+223,878
+564% +$20.5M
SPLK
744
DELISTED
Splunk Inc
SPLK
$23.1M 0.02%
160,099
-5,102
-3% -$650K
TKC icon
745
Turkcell
TKC
$4.84B
$23.1M 0.02%
4,943,588
+1,627,007
+49% +$7.64M
CIEN icon
746
Ciena
CIEN
$55.3B
$23.1M 0.02%
405,209
-5,934
-1% -$327K
NBIX icon
747
Neurocrine Biosciences
NBIX
$17.7B
$23M 0.02%
236,456
+7,699
+3% +$738K
BRX icon
748
Brixmor Property Group
BRX
$9.95B
$23M 0.02%
1,004,961
-48,441
-5% -$1.08M
SPOT icon
749
Spotify
SPOT
$99.2B
$23M 0.02%
83,442
+20,932
+33% +$5.31M
CTAS icon
750
Cintas
CTAS
$82.4B
$22.8M 0.02%
239,048
+11,148
+5% +$988K
28 29
30
31 32

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BCIM
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VMPIC
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EIP
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PP
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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.