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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
RAMP icon
1251
LiveRamp
RAMP
$2.3B
$3.06M ﹤0.01%
65,385
-29,760
-31% -$1.43M
IFF icon
1252
International Flavors & Fragrances
IFF
$19.5B
$3.04M ﹤0.01%
20,337
+983
+5% +$141K
CYBR
1253
DELISTED
CyberArk
CYBR
$3.04M ﹤0.01%
23,303
-127
-0.5% -$16.9K
NVR icon
1254
NVR
NVR
$16.9B
$3.01M ﹤0.01%
606
+151
+33% +$734K
WY icon
1255
Weyerhaeuser
WY
$17.2B
$3.01M ﹤0.01%
87,387
-19,490
-18% -$723K
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
$3M ﹤0.01%
162,045
-1,751
-1% -$29.5K
PTOCU
1257
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.98M ﹤0.01%
300,000
– –
IBN icon
1258
ICICI Bank
IBN
$107B
$2.98M ﹤0.01%
174,133
-446,475
-72% -$7.43M
NFG icon
1259
National Fuel Gas
NFG
$7.67B
$2.97M ﹤0.01%
56,785
– –
PDM
1260
Piedmont Realty Trust
PDM
$1.22B
$2.96M ﹤0.01%
160,349
+20,785
+15% +$387K
PK icon
1261
Park Hotels & Resorts
PK
$3.03B
$2.95M ﹤0.01%
143,240
+3,547
+3% +$76K
KT icon
1262
KT
KT
$8.92B
$2.93M ﹤0.01%
210,130
– –
CSOD
1263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.92M ﹤0.01%
56,579
– –
LNC icon
1264
Lincoln National
LNC
$7.88B
$2.91M ﹤0.01%
46,357
-5,085
-10% -$336K
OSH
1265
DELISTED
Oak Street Health, Inc.
OSH
$2.9M ﹤0.01%
49,591
-5,554
-10% -$330K
BWIN
1266
Baldwin Insurance Group
BWIN
$2.67B
$2.9M ﹤0.01%
108,963
+9,353
+9% +$254K
CLDT
1267
Chatham Lodging
CLDT
$643M
$2.89M ﹤0.01%
224,309
+2,380
+1% +$31.8K
ZUO
1268
DELISTED
Zuora, Inc.
ZUO
$2.87M ﹤0.01%
166,402
– –
BNTX icon
1269
BioNTech
BNTX
$23B
$2.87M ﹤0.01%
+12,806
New +$2.42M
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.86M ﹤0.01%
56,599
-109
-0.2% -$6.24K
AU icon
1271
AngloGold Ashanti
AU
$40.7B
$2.85M ﹤0.01%
153,174
– –
FITB
1272
Fifth Third Bancorp
FITB
$51.7B
$2.84M ﹤0.01%
74,361
+9,065
+14% +$363K
PHR icon
1273
Phreesia
PHR
$657M
$2.83M ﹤0.01%
46,200
+4,389
+10% +$229K
MDGL icon
1274
Madrigal Pharmaceuticals
MDGL
$12.7B
$2.8M ﹤0.01%
28,751
– –
FL
1275
DELISTED
Foot Locker
FL
$2.79M ﹤0.01%
45,354
– –
49 50
51
52 53

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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.