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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
TRN icon
1126
Trinity Industries
TRN
$2.9B
$4.74M ﹤0.01%
176,354
-1,857
-1% -$52.4K
ZION icon
1127
Zions Bancorporation
ZION
$10B
$4.73M ﹤0.01%
89,418
-1,013
-1% -$56.7K
NOV icon
1128
NOV
NOV
$7.46B
$4.71M ﹤0.01%
307,367
+295,438
+2,477% +$4.6M
OGN icon
1129
Organon & Co
OGN
$3.56B
$4.71M ﹤0.01%
+155,424
New +$5.12M
GSHD icon
1130
Goosehead Insurance
GSHD
$1.47B
$4.7M ﹤0.01%
36,889
+3,271
+10% +$333K
CVNA icon
1131
Carvana
CVNA
$45.4B
$4.67M ﹤0.01%
77,405
+500
+0.7% +$27.2K
NCLH icon
1132
Norwegian Cruise Line
NCLH
$8.93B
$4.62M ﹤0.01%
156,932
-90,940
-37% -$2.74M
GO icon
1133
Grocery Outlet
GO
$931M
$4.61M ﹤0.01%
132,961
-6,582
-5% -$241K
LFUS icon
1134
Littelfuse
LFUS
$10B
$4.6M ﹤0.01%
18,064
-17,260
-49% -$4.5M
NKTR icon
1135
Nektar Therapeutics
NKTR
$2.38B
$4.59M ﹤0.01%
17,840
+243
+1% +$67.3K
SPKBU
1136
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.54M ﹤0.01%
450,000
– –
SBRA icon
1137
Sabra Healthcare REIT
SBRA
$5.64B
$4.54M ﹤0.01%
249,659
+16,904
+7% +$301K
XNCR icon
1138
Xencor
XNCR
$1.49B
$4.51M ﹤0.01%
130,852
– –
LCAAU
1139
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.5M ﹤0.01%
450,000
– –
JBL icon
1140
Jabil
JBL
$32B
$4.48M ﹤0.01%
77,042
-274
-0.4% -$15.1K
FCPT icon
1141
Four Corners Property Trust
FCPT
$2.86B
$4.47M ﹤0.01%
161,768
+16,048
+11% +$454K
TREE icon
1142
LendingTree
TREE
$561M
$4.46M ﹤0.01%
21,030
-105
-0.5% -$22.1K
SLG icon
1143
SL Green Realty
SLG
$3.82B
$4.43M ﹤0.01%
55,353
+4,253
+8% +$323K
VGT icon
1144
Vanguard Information Technology ETF
VGT
$137B
$4.43M ﹤0.01%
+88,848
New +$4.19M
OKE icon
1145
Oneok
OKE
$57.1B
$4.41M ﹤0.01%
79,237
+4,052
+5% +$216K
LTHM
1146
DELISTED
Livent Corporation
LTHM
$4.37M ﹤0.01%
225,738
+219,470
+3,501% +$3.99M
SMWB icon
1147
Similarweb
SMWB
$602M
$4.34M ﹤0.01%
+220,233
New +$4.56M
SNBR
1148
DELISTED
Sleep Number
SNBR
$4.3M ﹤0.01%
39,144
-3,748
-9% -$427K
REXR icon
1149
Rexford Industrial Realty
REXR
$8.62B
$4.27M ﹤0.01%
75,025
+18,276
+32% +$1.02M
KSA icon
1150
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.25M ﹤0.01%
108,031
-33,976
-24% -$1.29M
44 45
46
47 48

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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.