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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
WSM icon
1151
Williams-Sonoma
WSM
$27.4B
$4.25M ﹤0.01%
53,268
+47,912
+895% +$4.08M
HII icon
1152
Huntington Ingalls Industries
HII
$11.3B
$4.24M ﹤0.01%
20,140
+3,155
+19% +$672K
BZUN
1153
Baozun
BZUN
$163M
$4.23M ﹤0.01%
119,257
+2,083
+2% +$73.4K
ATSPU
1154
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.22M ﹤0.01%
425,000
– –
GTM
1155
ZoomInfo Technologies
GTM
$928M
$4.22M ﹤0.01%
80,918
+78,437
+3,162% +$3.69M
GAPA.U
1156
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$4.22M ﹤0.01%
420,727
– –
TBPH icon
1157
Theravance Biopharma
TBPH
$875M
$4.21M ﹤0.01%
290,258
+208,783
+256% +$3.92M
SPXC icon
1158
SPX Corp
SPXC
$10.8B
$4.19M ﹤0.01%
68,603
-6,869
-9% -$418K
PRQR icon
1159
ProQR Therapeutics
PRQR
$247M
$4.18M ﹤0.01%
620,000
– –
MYGN icon
1160
Myriad Genetics
MYGN
$527M
$4.18M ﹤0.01%
136,620
-1,403
-1% -$40.5K
VOO icon
1161
Vanguard S&P 500 ETF
VOO
$967B
$4.16M ﹤0.01%
+10,580
New +$4.06M
DLB icon
1162
Dolby
DLB
$4.89B
$4.15M ﹤0.01%
42,239
-1,598
-4% -$158K
NLY icon
1163
Annaly Capital Management
NLY
$17B
$4.13M ﹤0.01%
116,401
+48,188
+71% +$1.75M
MDLA
1164
DELISTED
Medallia, Inc.
MDLA
$4.13M ﹤0.01%
122,325
-501
-0.4% -$14.4K
VIST icon
1165
Vista Energy
VIST
$7.54B
$4.1M ﹤0.01%
+1,000,934
New +$3.2M
PLUG icon
1166
Plug Power
PLUG
$2.89B
$4.08M ﹤0.01%
119,378
+112,684
+1,683% +$3.27M
ATR icon
1167
AptarGroup
ATR
$8.52B
$4.07M ﹤0.01%
28,930
+26,689
+1,191% +$3.93M
HP icon
1168
Helmerich & Payne
HP
$3.4B
$4.07M ﹤0.01%
124,559
+120,586
+3,035% +$3.55M
FE icon
1169
FirstEnergy
FE
$28.5B
$4.05M ﹤0.01%
108,840
+14,062
+15% +$523K
FZT.U
1170
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$4.01M ﹤0.01%
400,000
– –
ACAD icon
1171
Acadia Pharmaceuticals
ACAD
$4.39B
$4M ﹤0.01%
163,926
– –
PLMIU
1172
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.97M ﹤0.01%
400,000
– –
BNY
1173
Bank of New York Mellon
BNY
$107B
$3.96M ﹤0.01%
77,284
+23,990
+45% +$1.2M
PCG icon
1174
PG&E
PCG
$47B
$3.96M ﹤0.01%
389,189
+141,730
+57% +$1.52M
KPTI icon
1175
Karyopharm Therapeutics
KPTI
$165M
$3.94M ﹤0.01%
25,469
+65
+0.3% +$9.43K
45 46
47
48 49

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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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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.