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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
KRC icon
1076
Kilroy Realty
KRC
$4.56B
$5.82M ﹤0.01%
83,578
+16,774
+25% +$1.16M
IRM icon
1077
Iron Mountain
IRM
$37.3B
$5.82M ﹤0.01%
137,492
+6,720
+5% +$282K
OTIS icon
1078
Otis Worldwide
OTIS
$27.8B
$5.8M ﹤0.01%
70,965
+23,531
+50% +$1.81M
CYH icon
1079
Community Health Systems
CYH
$388M
$5.79M ﹤0.01%
375,208
+372,801
+15,488% +$5.07M
YELL
1080
DELISTED
Yellow Corporation Common Stock
YELL
$5.76M ﹤0.01%
+885,593
New +$6.59M
CPRT icon
1081
Copart
CPRT
$27.4B
$5.76M ﹤0.01%
174,680
+60,544
+53% +$1.88M
FRME icon
1082
First Merchants
FRME
$2.69B
$5.75M ﹤0.01%
138,092
– –
CTXS
1083
DELISTED
Citrix Systems Inc
CTXS
$5.74M ﹤0.01%
48,907
-400
-0.8% -$49.8K
CGEN icon
1084
Compugen
CGEN
$225M
$5.73M ﹤0.01%
691,857
– –
ED icon
1085
Consolidated Edison
ED
$41.2B
$5.68M ﹤0.01%
79,173
+16,630
+27% +$1.28M
MSCI icon
1086
MSCI
MSCI
$41.5B
$5.67M ﹤0.01%
10,636
+4,188
+65% +$2M
FND icon
1087
Floor & Decor
FND
$5.99B
$5.66M ﹤0.01%
53,558
-47,571
-47% -$4.94M
ROKU icon
1088
Roku
ROKU
$21.3B
$5.65M ﹤0.01%
12,298
+9,493
+338% +$3.36M
XYL icon
1089
Xylem
XYL
$28.6B
$5.64M ﹤0.01%
47,014
+40,492
+621% +$4.62M
PHM icon
1090
Pultegroup
PHM
$24.7B
$5.63M ﹤0.01%
103,235
-83,445
-45% -$4.67M
SHOP icon
1091
Shopify
SHOP
$163B
$5.62M ﹤0.01%
38,480
-1,760
-4% -$217K
WOLF icon
1092
Wolfspeed
WOLF
$1.18B
$5.59M ﹤0.01%
57,120
– –
CFG icon
1093
Citizens Financial Group
CFG
$30B
$5.51M ﹤0.01%
120,249
+13,531
+13% +$639K
TRNO icon
1094
Terreno Realty
TRNO
$7.69B
$5.51M ﹤0.01%
85,433
+6,302
+8% +$401K
NTES icon
1095
NetEase
NTES
$79.6B
$5.51M ﹤0.01%
47,806
+2,182
+5% +$240K
DASH icon
1096
DoorDash
DASH
$80.6B
$5.5M ﹤0.01%
30,822
– –
ROIC
1097
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.48M ﹤0.01%
310,518
+22,336
+8% +$393K
FATE icon
1098
Fate Therapeutics
FATE
$284M
$5.46M ﹤0.01%
62,907
-919
-1% -$74.1K
SWKS icon
1099
Skyworks Solutions
SWKS
$9.42B
$5.41M ﹤0.01%
28,216
+7,625
+37% +$1.35M
ESTC icon
1100
Elastic
ESTC
$6.46B
$5.4M ﹤0.01%
37,052
+2,761
+8% +$345K
42 43
44
45 46

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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.