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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
NTNX icon
826
Nutanix
NTNX
$14.9B
$16.6M 0.01%
435,525
+223,709
+106% +$6.97M
SLGN icon
827
Silgan Holdings
SLGN
$4.91B
$16.5M 0.01%
397,295
-1,094
-0.3% -$46.4K
UTHR icon
828
United Therapeutics
UTHR
$26.3B
$16.5M 0.01%
91,894
-7,279
-7% -$1.39M
MAN icon
829
ManpowerGroup
MAN
$2.39B
$16.5M 0.01%
138,345
-2,005
-1% -$237K
GL icon
830
Globe Life
GL
$13.5B
$16.4M 0.01%
171,975
-2,200
-1% -$225K
TRIP icon
831
TripAdvisor
TRIP
$1.59B
$16.3M 0.01%
403,935
+400,613
+12,059% +$18.1M
TWOU
832
DELISTED
2U Inc
TWOU
$16.1M 0.01%
12,837
+12,684
+8,290% +$14.6M
NDAQ icon
833
Nasdaq
NDAQ
$51.5B
$16.1M 0.01%
274,836
-1,800
-0.7% -$99.1K
CASY icon
834
Casey's General Stores
CASY
$31.9B
$15.9M 0.01%
81,766
-1,247
-2% -$269K
DOC icon
835
Healthpeak Properties
DOC
$15.4B
$15.8M 0.01%
473,990
+55,863
+13% +$1.87M
CDE icon
836
Coeur Mining
CDE
$15.6B
$15.6M 0.01%
1,755,965
+20,893
+1% +$201K
KB icon
837
KB Financial Group
KB
$41.2B
$15.3M 0.01%
309,866
– –
MDU icon
838
MDU Resources
MDU
$4.44B
$15.2M 0.01%
1,273,927
-16,831
-1% -$211K
AKAM icon
839
Akamai
AKAM
$16.8B
$15.2M 0.01%
130,167
-1,026
-0.8% -$114K
MSDAU
840
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 0.01%
1,500,000
– –
VGII.U
841
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$15.1M 0.01%
1,510,000
– –
SPPI
842
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15.1M 0.01%
4,015,904
+73,320
+2% +$255K
ICLR icon
843
Icon
ICLR
$12.8B
$15M 0.01%
72,720
-34,055
-32% -$7.35M
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$15M 0.01%
138,672
+8,962
+7% +$960K
IQ icon
845
iQIYI
IQ
$1.18B
$14.9M 0.01%
959,003
+9,058
+1% +$135K
NXDR
846
Nextdoor Holdings
NXDR
$835M
$14.9M 0.01%
1,500,000
– –
CUZ icon
847
Cousins Properties
CUZ
$5.29B
$14.9M 0.01%
405,273
-635,944
-61% -$23.4M
AVT icon
848
Avnet
AVT
$7.33B
$14.9M 0.01%
370,648
-5,900
-2% -$254K
KVSC
849
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.8M 0.01%
1,500,000
– –
MAA icon
850
Mid-America Apartment Communities
MAA
$15.6B
$14.8M 0.01%
87,601
+19,276
+28% +$3.07M
32 33
34
35 36

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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.