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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
MOH icon
1001
Molina Healthcare
MOH
$10.5B
$7.71M 0.01%
30,463
+17,392
+133% +$4.37M
PVH icon
1002
PVH
PVH
$3.81B
$7.67M 0.01%
71,263
-9,800
-12% -$1.08M
VAQC
1003
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.65M 0.01%
770,000
– –
ODFL icon
1004
Old Dominion Freight Line
ODFL
$47.3B
$7.58M 0.01%
59,710
+39,936
+202% +$5.12M
AAQC.U
1005
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7.57M 0.01%
750,000
– –
SJM icon
1006
J.M. Smucker
SJM
$12.8B
$7.56M 0.01%
58,347
+4,538
+8% +$603K
DVAX
1007
DELISTED
Dynavax Technologies
DVAX
$7.51M 0.01%
762,850
– –
FRT icon
1008
Federal Realty Investment Trust
FRT
$11B
$7.5M 0.01%
64,042
+4,473
+8% +$508K
FMBI
1009
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.47M 0.01%
376,939
-680,357
-64% -$14.3M
CPB icon
1010
Campbell Soup
CPB
$6.71B
$7.47M 0.01%
163,795
-2,900
-2% -$140K
BFH icon
1011
Bread Financial
BFH
$4.37B
$7.42M 0.01%
89,226
+87,478
+5,004% +$7.91M
DT icon
1012
Dynatrace
DT
$12.5B
$7.41M 0.01%
126,830
+122,077
+2,568% +$6.38M
PACB icon
1013
Pacific Biosciences
PACB
$429M
$7.38M 0.01%
210,950
+20,743
+11% +$603K
EBAY icon
1014
eBay
EBAY
$48.9B
$7.38M 0.01%
105,060
+7,233
+7% +$454K
VISN
1015
Vistance Networks Inc
VISN
$2.63B
$7.33M 0.01%
343,787
+154,052
+81% +$2.87M
CSL icon
1016
Carlisle Companies
CSL
$14B
$7.32M 0.01%
38,220
-1,251
-3% -$233K
WWD icon
1017
Woodward
WWD
$24.8B
$7.31M 0.01%
59,522
-7,021
-11% -$864K
ALLY icon
1018
Ally Financial
ALLY
$13.3B
$7.29M 0.01%
146,295
-138,997
-49% -$7.13M
CTVA icon
1019
Corteva
CTVA
$59B
$7.25M 0.01%
163,477
+3,413
+2% +$158K
CUBE icon
1020
CubeSmart
CUBE
$9.67B
$7.11M 0.01%
153,461
+15,692
+11% +$677K
SCCO icon
1021
Southern Copper
SCCO
$139B
$7.08M 0.01%
118,776
+107,596
+962% +$6.99M
LGV.U
1022
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$7.06M 0.01%
700,000
– –
PCAR icon
1023
PACCAR
PCAR
$70.1B
$7.04M 0.01%
118,403
+18,777
+19% +$1.15M
SBII.U
1024
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$7.01M 0.01%
700,000
– –
FVIV.U
1025
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$7M 0.01%
700,000
– –
39 40
41
42 43

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BCIM
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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.