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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
SITC icon
1026
SITE Centers
SITC
$236M
$6.97M 0.01%
593,054
-131,269
-18% -$1.5M
FRWAU
1027
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$6.96M 0.01%
700,000
– –
RIGL icon
1028
Rigel Pharmaceuticals
RIGL
$706M
$6.96M 0.01%
160,325
– –
NWL icon
1029
Newell Brands
NWL
$2.23B
$6.95M 0.01%
252,862
-5,420
-2% -$149K
PRI icon
1030
Primerica
PRI
$9.88B
$6.93M 0.01%
45,221
-144,238
-76% -$22.8M
ELAT
1031
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
0
– –
ENTG icon
1032
Entegris
ENTG
$18.5B
$6.91M 0.01%
56,178
+51,735
+1,164% +$5.94M
WTRU
1033
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.87M 0.01%
120,225
-1,250
-1% -$73.7K
BBY icon
1034
Best Buy
BBY
$18.7B
$6.86M 0.01%
59,668
+2,840
+5% +$331K
BA icon
1035
Boeing
BA
$167B
$6.86M 0.01%
28,627
+3,843
+16% +$929K
BRBR icon
1036
BellRing Brands
BRBR
$1.54B
$6.8M 0.01%
+216,873
New +$5.92M
CHEF icon
1037
Chefs' Warehouse
CHEF
$3.82B
$6.73M 0.01%
211,450
-980
-0.5% -$31.3K
GRPN icon
1038
Groupon
GRPN
$1.04B
$6.72M 0.01%
155,597
+155,138
+33,799% +$7.3M
BRSL
1039
Brightstar Lottery PLC
BRSL
$1.95B
$6.71M 0.01%
279,922
+125,638
+81% +$2.63M
F icon
1040
Ford
F
$57.3B
$6.7M 0.01%
450,681
-45,194
-9% -$601K
FNV icon
1041
Franco-Nevada
FNV
$41.3B
$6.68M 0.01%
46,052
+44,732
+3,389% +$6.47M
PZZA icon
1042
Papa John's
PZZA
$1.02B
$6.58M 0.01%
62,982
-634
-1% -$61.5K
MXIM
1043
DELISTED
Maxim Integrated Products
MXIM
$6.55M 0.01%
62,194
+8,411
+16% +$823K
OVV icon
1044
Ovintiv
OVV
$17B
$6.54M 0.01%
207,963
+199,436
+2,339% +$5.36M
MTDR icon
1045
Matador Resources
MTDR
$6.08B
$6.53M 0.01%
181,284
+178,430
+6,252% +$5.2M
ASAI
1046
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.51M 0.01%
380,625
– –
QDEL icon
1047
QuidelOrtho
QDEL
$1.16B
$6.42M 0.01%
50,109
-544
-1% -$64K
EMBJ
1048
Embraer S.A. ADS
EMBJ
$11.9B
$6.37M 0.01%
420,704
– –
NMRK icon
1049
Newmark Group
NMRK
$2.83B
$6.32M 0.01%
525,987
+25,786
+5% +$309K
IDXX icon
1050
Idexx Laboratories
IDXX
$44B
$6.3M 0.01%
9,983
+7,627
+324% +$4.21M
40 41
42
43 44

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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.