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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
NCNO icon
1176
nCino
NCNO
$1.98B
$3.92M ﹤0.01%
65,470
+18,064
+38% +$1.14M
KR icon
1177
Kroger
KR
$35.6B
$3.9M ﹤0.01%
101,737
-19,697
-16% -$741K
BEKE icon
1178
KE Holdings
BEKE
$17.3B
$3.89M ﹤0.01%
81,655
+70,542
+635% +$3.6M
CNA icon
1179
CNA Financial
CNA
$14.7B
$3.89M ﹤0.01%
85,600
– –
APLE icon
1180
Apple Hospitality REIT
APLE
$3.98B
$3.89M ﹤0.01%
254,825
+25,408
+11% +$395K
HYD icon
1181
VanEck High Yield Muni ETF
HYD
$4.45B
$3.88M ﹤0.01%
+61,000
New +$3.83M
ZNGA
1182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.88M ﹤0.01%
364,464
+29,064
+9% +$306K
PD icon
1183
PagerDuty
PD
$761M
$3.87M ﹤0.01%
90,864
-8,670
-9% -$351K
ALLO icon
1184
Allogene Therapeutics
ALLO
$611M
$3.87M ﹤0.01%
148,329
– –
WRI
1185
DELISTED
Weingarten Realty Investors
WRI
$3.85M ﹤0.01%
119,932
+12,381
+12% +$390K
CRTO icon
1186
Criteo
CRTO
$1.06B
$3.84M ﹤0.01%
+84,930
New +$3.27M
FRONU
1187
DELISTED
Frontier Acquisition Corp. Units
FRONU
$3.82M ﹤0.01%
382,000
– –
CNO icon
1188
CNO Financial Group
CNO
$4.97B
$3.81M ﹤0.01%
161,091
-3,262
-2% -$83.3K
VST icon
1189
Vistra
VST
$52.7B
$3.79M ﹤0.01%
204,514
+52,908
+35% +$913K
APA icon
1190
APA Corp
APA
$12.4B
$3.79M ﹤0.01%
175,134
+161,978
+1,231% +$3.33M
PFG icon
1191
Principal Financial Group
PFG
$24B
$3.79M ﹤0.01%
59,898
+3,989
+7% +$255K
EBACU
1192
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.78M ﹤0.01%
378,000
– –
DKNG icon
1193
DraftKings
DKNG
$12.1B
$3.77M ﹤0.01%
72,191
-2,654,969
-97% -$140M
IVZ icon
1194
Invesco
IVZ
$13.3B
$3.77M ﹤0.01%
140,901
+19,008
+16% +$518K
WALDU
1195
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$3.75M ﹤0.01%
364,914
– –
BE icon
1196
Bloom Energy
BE
$53.4B
$3.72M ﹤0.01%
138,535
+131,066
+1,755% +$3.18M
BALL icon
1197
Ball Corp
BALL
$17.2B
$3.72M ﹤0.01%
45,871
+35,623
+348% +$3.09M
AFL icon
1198
Aflac
AFL
$64.5B
$3.71M ﹤0.01%
69,201
+23,273
+51% +$1.27M
PLMR icon
1199
Palomar
PLMR
$3.69B
$3.69M ﹤0.01%
48,933
+1,665
+4% +$120K
BKE icon
1200
Buckle
BKE
$2.26B
$3.66M ﹤0.01%
73,565
+9,304
+14% +$395K
46 47
48
49 50

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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.