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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
VTWO icon
926
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.4M 0.01%
+112,090
New +$10.2M
XLI icon
927
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.3M 0.01%
+100,775
New +$10.3M
SSTK icon
928
Shutterstock
SSTK
$205M
$10.3M 0.01%
104,424
+103,486
+11,033% +$9.49M
FTCH
929
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.2M 0.01%
202,729
+73,599
+57% +$3.49M
AMCR icon
930
Amcor
AMCR
$20.6B
$10.2M 0.01%
177,496
+101,039
+132% +$6.01M
XPO icon
931
XPO
XPO
$25B
$10.2M 0.01%
210,086
+21,350
+11% +$1.04M
TROW icon
932
T. Rowe Price
TROW
$25B
$10M 0.01%
50,646
+2,769
+6% +$518K
RKTA.U
933
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 0.01%
1,000,000
– –
STRE.U
934
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$9.97M 0.01%
1,000,000
– –
TWNK
935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.95M 0.01%
614,422
-1,182
-0.2% -$18.4K
WPC icon
936
W.P. Carey
WPC
$17.1B
$9.95M 0.01%
136,084
+15,264
+13% +$1.12M
AMH icon
937
American Homes 4 Rent
AMH
$12B
$9.91M 0.01%
255,217
+27,174
+12% +$1.01M
PRGO icon
938
Perrigo
PRGO
$1.4B
$9.81M 0.01%
214,046
+1,920
+0.9% +$85.1K
ATHN.U
939
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$9.76M 0.01%
979,000
– –
ELF icon
940
e.l.f. Beauty
ELF
$4.56B
$9.76M 0.01%
359,417
– –
MCD icon
941
McDonald's
MCD
$188B
$9.72M 0.01%
42,084
+17,861
+74% +$4.16M
STOR
942
DELISTED
STORE Capital Corporation
STOR
$9.71M 0.01%
281,253
+9,437
+3% +$328K
DOW icon
943
Dow Inc
DOW
$21.6B
$9.66M 0.01%
152,612
+6,054
+4% +$400K
BKI
944
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.65M 0.01%
123,758
+9,412
+8% +$695K
HOLX
945
DELISTED
Hologic
HOLX
$9.64M 0.01%
144,498
-171,474
-54% -$11.5M
J icon
946
Jacobs Solutions
J
$15.9B
$9.61M 0.01%
87,043
+7,450
+9% +$842K
HAL icon
947
Halliburton
HAL
$27.9B
$9.46M 0.01%
409,018
+345,458
+544% +$7.67M
AAN
948
DELISTED
The Aaron's Company Inc
AAN
$9.42M 0.01%
294,296
-209,112
-42% -$6.59M
BKLN icon
949
Invesco Senior Loan ETF
BKLN
$6.97B
$9.39M 0.01%
+424,157
New +$9.41M
POLY
950
DELISTED
Plantronics, Inc.
POLY
$9.39M 0.01%
225,140
+4,160
+2% +$156K
36 37
38
39 40

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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.