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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
LEA icon
1276
Lear
LEA
$7.26B
$2.76M ﹤0.01%
15,731
-663
-4% -$123K
CBRE icon
1277
CBRE Group
CBRE
$42.1B
$2.75M ﹤0.01%
32,048
-288
-0.9% -$24.6K
PNW icon
1278
Pinnacle West Capital
PNW
$12.8B
$2.75M ﹤0.01%
33,498
+2,977
+10% +$252K
FVRR icon
1279
Fiverr
FVRR
$398M
$2.74M ﹤0.01%
11,306
+4
+0% +$830
AYI icon
1280
Acuity Brands
AYI
$10.1B
$2.72M ﹤0.01%
14,553
-575
-4% -$105K
STAG icon
1281
STAG Industrial
STAG
$7.77B
$2.71M ﹤0.01%
72,456
-1,194,671
-94% -$43.6M
ZH
1282
Zhihu
ZH
$279M
$2.71M ﹤0.01%
33,333
– –
SNCY
1283
DELISTED
Sun Country Airlines
SNCY
$2.71M ﹤0.01%
73,259
+6,787
+10% +$264K
CSII
1284
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.69M ﹤0.01%
63,057
– –
PAR icon
1285
PAR Technology
PAR
$682M
$2.69M ﹤0.01%
38,389
+541
+1% +$38.3K
LEN icon
1286
Lennar Class A
LEN
$20.5B
$2.66M ﹤0.01%
27,646
+8,671
+46% +$838K
EVH icon
1287
Evolent Health
EVH
$429M
$2.64M ﹤0.01%
125,139
– –
ARGX icon
1288
argenx
ARGX
$55.6B
$2.62M ﹤0.01%
8,715
+1,635
+23% +$465K
YUM icon
1289
Yum! Brands
YUM
$40.7B
$2.62M ﹤0.01%
22,750
+13,898
+157% +$1.64M
CHD icon
1290
Church & Dwight Co
CHD
$23.4B
$2.61M ﹤0.01%
30,673
+14,248
+87% +$1.23M
CNP icon
1291
CenterPoint Energy
CNP
$28.8B
$2.61M ﹤0.01%
106,607
+11,808
+12% +$290K
SURF
1292
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.61M ﹤0.01%
350,000
– –
RCKT icon
1293
Rocket Pharmaceuticals
RCKT
$355M
$2.61M ﹤0.01%
58,898
– –
FCOM icon
1294
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.61M ﹤0.01%
+47,829
New +$2.5M
JKHY icon
1295
Jack Henry & Associates
JKHY
$10.9B
$2.6M ﹤0.01%
15,886
+6,700
+73% +$1.07M
SYKE
1296
DELISTED
SYKES Enterprises Inc
SYKE
$2.58M ﹤0.01%
48,018
– –
ASB icon
1297
Associated Banc-Corp
ASB
$5.78B
$2.58M ﹤0.01%
125,729
– –
HAE icon
1298
Haemonetics
HAE
$3.63B
$2.56M ﹤0.01%
38,445
+3,242
+9% +$229K
AEM icon
1299
Agnico Eagle Mines
AEM
$73B
$2.56M ﹤0.01%
+42,310
New +$2.82M
JNPR
1300
DELISTED
Juniper Networks
JNPR
$2.54M ﹤0.01%
92,987
-4,200
-4% -$112K
50 51
52
53 54

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EIP
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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.