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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
RIG icon
1101
Transocean
RIG
$5.81B
$5.39M ﹤0.01%
1,193,671
+1,177,466
+7,266% +$4.47M
KAMN
1102
DELISTED
Kaman Corp
KAMN
$5.29M ﹤0.01%
105,033
– –
CNI icon
1103
Canadian National Railway
CNI
$78.1B
$5.27M ﹤0.01%
49,938
-1,377
-3% -$152K
BAP icon
1104
Credicorp
BAP
$30.8B
$5.27M ﹤0.01%
43,482
+24,732
+132% +$3.23M
ADC icon
1105
Agree Realty
ADC
$9.73B
$5.26M ﹤0.01%
74,657
+10,420
+16% +$731K
SHAK icon
1106
Shake Shack
SHAK
$2.47B
$5.24M ﹤0.01%
48,955
-54,070
-52% -$5.46M
CZR icon
1107
Caesars Entertainment
CZR
$6.11B
$5.21M ﹤0.01%
50,228
-48,306
-49% -$4.87M
VNO icon
1108
Vornado Realty Trust
VNO
$7.46B
$5.21M ﹤0.01%
111,523
+6,535
+6% +$305K
YTRA icon
1109
Yatra Online
YTRA
$54.9M
– –
0
– –
AEE icon
1110
Ameren
AEE
$31B
$5.19M ﹤0.01%
64,802
+13,103
+25% +$1.1M
ALXN
1111
DELISTED
Alexion Pharmaceuticals
ALXN
$5.16M ﹤0.01%
28,084
+168
+0.6% +$28.8K
CHGG icon
1112
Chegg
CHGG
$108M
$5.16M ﹤0.01%
62,033
-724
-1% -$60K
ARWR icon
1113
Arrowhead Research
ARWR
$12.2B
$5.13M ﹤0.01%
61,954
+14,643
+31% +$1.09M
ACTDU
1114
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5.02M ﹤0.01%
500,000
– –
ALB icon
1115
Albemarle
ALB
$13.6B
$4.97M ﹤0.01%
29,532
+25,702
+671% +$4.15M
FSLR icon
1116
First Solar
FSLR
$21.6B
$4.96M ﹤0.01%
54,857
-33,981
-38% -$2.69M
EB
1117
DELISTED
Eventbrite
EB
$4.94M ﹤0.01%
260,160
-27,051
-9% -$574K
DBRG icon
1118
DigitalBridge
DBRG
$2.94B
$4.91M ﹤0.01%
155,522
-56,230
-27% -$1.61M
BURL icon
1119
Burlington
BURL
$22.1B
$4.89M ﹤0.01%
15,194
-1,108
-7% -$353K
ZS icon
1120
Zscaler
ZS
$23.9B
$4.86M ﹤0.01%
22,477
+6,848
+44% +$1.3M
WPM icon
1121
Wheaton Precious Metals
WPM
$50.9B
$4.85M ﹤0.01%
110,079
+85,692
+351% +$3.81M
SGMO
1122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.81M ﹤0.01%
402,135
-976
-0.2% -$11.1K
DEI icon
1123
Douglas Emmett
DEI
$2.04B
$4.81M ﹤0.01%
143,095
+11,354
+9% +$385K
PDD icon
1124
Pinduoduo
PDD
$121B
$4.76M ﹤0.01%
37,493
+3,128
+9% +$407K
UTZ icon
1125
Utz Brands
UTZ
$1.25B
$4.75M ﹤0.01%
+218,100
New +$5.45M
43 44
45
46 47

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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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CM
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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.