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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
USFD icon
876
US Foods
USFD
$21.4B
$13.1M 0.01%
341,074
-7,341
-2% -$285K
EQC
877
DELISTED
Equity Commonwealth
EQC
$13M 0.01%
497,646
+214,082
+75% +$5.96M
SOGO
878
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12.8M 0.01%
1,500,000
– –
RCUS icon
879
Arcus Biosciences
RCUS
$3.57B
$12.7M 0.01%
463,398
– –
ALSN icon
880
Allison Transmission
ALSN
$10.1B
$12.7M 0.01%
319,306
-4,400
-1% -$187K
AXS icon
881
AXIS Capital
AXS
$8.59B
$12.7M 0.01%
258,286
+37,693
+17% +$2M
FR icon
882
First Industrial Realty Trust
FR
$8.88B
$12.6M 0.01%
241,391
+10,619
+5% +$534K
TBIO
883
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$12.6M 0.01%
457,565
+460
+0.1% +$9.04K
EXE
884
Expand Energy Corp
EXE
$21.9B
$12.5M 0.01%
+241,162
New +$12M
HQY icon
885
HealthEquity
HQY
$7.91B
$12.5M 0.01%
155,305
+62,922
+68% +$4.79M
HUM icon
886
Humana
HUM
$46.7B
$12.4M 0.01%
28,035
+2,973
+12% +$1.3M
PARA
887
DELISTED
Paramount Global Class B
PARA
$12.4M 0.01%
274,309
-920
-0.3% -$38K
TECK icon
888
Teck Resources
TECK
$29.5B
$12.3M 0.01%
+532,327
New +$12.1M
HLF icon
889
Herbalife
HLF
$1.23B
$12.2M 0.01%
232,032
+228,212
+5,974% +$11.3M
EXPD icon
890
Expeditors International
EXPD
$22.9B
$12.2M 0.01%
95,979
+10,875
+13% +$1.28M
VMW
891
DELISTED
VMware, Inc
VMW
$12.1M 0.01%
75,632
-8,769
-10% -$1.4M
IBM icon
892
IBM
IBM
$202B
$12M 0.01%
85,346
+214
+0.3% +$29.3K
BYTSU
893
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$11.9M 0.01%
1,169,100
– –
MDB icon
894
MongoDB
MDB
$24B
$11.8M 0.01%
32,604
+19,141
+142% +$5.92M
STLD icon
895
Steel Dynamics
STLD
$35.6B
$11.7M 0.01%
197,053
+45,012
+30% +$2.64M
HRC
896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.7M 0.01%
103,391
– –
CL icon
897
Colgate-Palmolive
CL
$72.6B
$11.7M 0.01%
143,802
+26,679
+23% +$2.18M
MRTX
898
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.7M 0.01%
72,323
-9,451
-12% -$1.52M
REG icon
899
Regency Centers
REG
$15B
$11.6M 0.01%
181,280
+24,408
+16% +$1.54M
ADI icon
900
Analog Devices
ADI
$181B
$11.6M 0.01%
67,362
+12,631
+23% +$2.02M
34 35
36
37 38

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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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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.