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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
ADP icon
951
Automatic Data Processing
ADP
$100B
$9.33M 0.01%
46,955
+3,805
+9% +$739K
GPRE icon
952
Green Plains
GPRE
$1.19B
$9.32M 0.01%
+277,157
New +$8.27M
HLMN icon
953
Hillman Solutions
HLMN
$1.56B
$9.3M 0.01%
+750,000
New +$8.36M
GLW icon
954
Corning
GLW
$126B
$9.25M 0.01%
226,086
+11,177
+5% +$487K
COLB icon
955
Columbia Banking Systems
COLB
$8.81B
$9.23M 0.01%
239,376
– –
HR icon
956
Healthcare Realty
HR
$7.42B
$9.22M 0.01%
345,306
+9,445
+3% +$267K
FHN icon
957
First Horizon
FHN
$12.1B
$9.18M 0.01%
531,406
+307,301
+137% +$5.58M
AZEK
958
DELISTED
The AZEK Co
AZEK
$9.16M 0.01%
215,661
+25,621
+13% +$1.15M
BUD icon
959
AB InBev
BUD
$158B
$9.13M 0.01%
126,790
– –
COLD icon
960
Americold
COLD
$4.09B
$9.12M 0.01%
240,926
+17,613
+8% +$682K
ALNY icon
961
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.09M 0.01%
53,593
+100
+0.2% +$14.6K
KN icon
962
Knowles
KN
$3.22B
$9.01M 0.01%
456,248
+454,083
+20,974% +$9.25M
ESM.U
963
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$9M 0.01%
900,000
– –
OPA.U
964
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$9M 0.01%
900,000
– –
NNN icon
965
NNN REIT
NNN
$9.39B
$9M 0.01%
191,937
+19,334
+11% +$905K
TBSAU
966
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.96M 0.01%
900,000
– –
GAMCU
967
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$8.95M 0.01%
900,000
– –
AFAQU
968
DELISTED
AF Acquisition Corp Units
AFAQU
$8.95M 0.01%
900,000
– –
XLNX
969
DELISTED
Xilinx Inc
XLNX
$8.89M 0.01%
61,449
+22,066
+56% +$2.8M
BG icon
970
Bunge Global
BG
$23.6B
$8.79M 0.01%
112,502
+67,041
+147% +$5.66M
LVRAU
971
DELISTED
Levere Holdings Corp. Unit
LVRAU
$8.71M 0.01%
850,000
– –
HIW icon
972
Highwoods Properties
HIW
$3.71B
$8.67M 0.01%
191,940
+1,955
+1% +$87.9K
AGCO icon
973
AGCO
AGCO
$8.78B
$8.63M 0.01%
66,155
+63,643
+2,534% +$8.96M
WYNN icon
974
Wynn Resorts
WYNN
$10.1B
$8.57M 0.01%
70,100
-4,900
-7% -$624K
MANH icon
975
Manhattan Associates
MANH
$8.97B
$8.57M 0.01%
59,178
+56,827
+2,417% +$7.57M
37 38
39
40 41

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CI
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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.