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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
RVLV icon
1051
Revolve Group
RVLV
$1.83B
$6.28M 0.01%
91,076
+18,710
+26% +$1.01M
GE icon
1052
GE Aerospace
GE
$372B
$6.26M 0.01%
93,352
+7,374
+9% +$492K
VNOM icon
1053
Viper Energy
VNOM
$8.51B
$6.24M 0.01%
331,347
+166,547
+101% +$2.99M
MGK icon
1054
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.21M 0.01%
+134,290
New +$5.91M
NIO icon
1055
NIO
NIO
$11.5B
$6.21M 0.01%
116,730
+935
+0.8% +$37.4K
TPR icon
1056
Tapestry
TPR
$29.1B
$6.14M 0.01%
141,271
+5,999
+4% +$268K
TUR icon
1057
iShares MSCI Turkey ETF
TUR
$203M
$6.12M 0.01%
+290,275
New +$6.69M
RHP icon
1058
Ryman Hospitality Properties
RHP
$8.53B
$6.08M 0.01%
77,054
+1,190
+2% +$92.1K
NGC.U
1059
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.06M 0.01%
600,000
– –
SU icon
1060
Suncor Energy
SU
$75.6B
$6.03M 0.01%
251,730
+225,221
+850% +$5.17M
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.01M ﹤0.01%
158,120
+155,687
+6,399% +$4.84M
NVRO
1062
DELISTED
NEVRO CORP.
NVRO
$6M ﹤0.01%
36,185
+17,313
+92% +$2.7M
LDHAU
1063
DELISTED
LDH Growth Corp I Units
LDHAU
$6M ﹤0.01%
600,000
– –
NYT icon
1064
New York Times
NYT
$11.9B
$5.99M ﹤0.01%
137,512
+24,211
+21% +$1.08M
GXIIU
1065
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.99M ﹤0.01%
600,000
– –
AGGRU
1066
DELISTED
Agile Growth Corp Units
AGGRU
$5.98M ﹤0.01%
600,000
– –
BGSX.U
1067
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.97M ﹤0.01%
600,000
– –
CHRS icon
1068
Coherus Oncology
CHRS
$224M
$5.97M ﹤0.01%
431,375
– –
RMD icon
1069
ResMed
RMD
$29.5B
$5.97M ﹤0.01%
24,198
-8,936
-27% -$1.88M
WING icon
1070
Wingstop
WING
$3.75B
$5.96M ﹤0.01%
37,778
+2,894
+8% +$417K
ASO icon
1071
Academy Sports + Outdoors
ASO
$3.08B
$5.88M ﹤0.01%
+142,639
New +$5M
RGNX icon
1072
Regenxbio
RGNX
$627M
$5.88M ﹤0.01%
151,246
+1,305
+0.9% +$46.7K
SONO icon
1073
Sonos
SONO
$1.85B
$5.86M ﹤0.01%
166,434
+9,279
+6% +$347K
UE icon
1074
Urban Edge Properties
UE
$2.96B
$5.85M ﹤0.01%
306,142
+18,422
+6% +$347K
UGIC
1075
DELISTED
UGI Corporation
UGIC
– –
0
– –
41 42
43
44 45

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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.