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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
ROL icon
1376
Rollins
ROL
$18.9B
$1.96M ﹤0.01%
57,238
+34,409
+151% +$1.2M
BIO icon
1377
Bio-Rad Laboratories Class A
BIO
$8.54B
$1.94M ﹤0.01%
3,016
+2,084
+224% +$1.27M
LGF.B
1378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.94M ﹤0.01%
105,948
-784
-0.7% -$12K
HVT icon
1379
Haverty Furniture Companies
HVT
$406M
$1.94M ﹤0.01%
45,321
– –
TFX icon
1380
Teleflex
TFX
$5.88B
$1.93M ﹤0.01%
4,813
+2,309
+92% +$946K
CC icon
1381
Chemours
CC
$2.54B
$1.93M ﹤0.01%
55,425
-2,554
-4% -$84.6K
CF icon
1382
CF Industries
CF
$18.6B
$1.91M ﹤0.01%
37,203
-2,594
-7% -$132K
XLY icon
1383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.91M ﹤0.01%
+21,412
New +$1.86M
MEI icon
1384
Methode Electronics
MEI
$531M
$1.91M ﹤0.01%
38,752
+4,700
+14% +$219K
RPAI
1385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.9M ﹤0.01%
165,753
+16,174
+11% +$189K
WNC icon
1386
Wabash National
WNC
$528M
$1.89M ﹤0.01%
117,970
– –
HPE icon
1387
Hewlett Packard
HPE
$62.6B
$1.88M ﹤0.01%
129,113
-43,763
-25% -$691K
DISCK
1388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.88M ﹤0.01%
64,908
+36,583
+129% +$1.14M
FA icon
1389
First Advantage
FA
$3.47B
$1.88M ﹤0.01%
+94,320
New +$1.91M
EQT icon
1390
EQT Corp
EQT
$32.7B
$1.87M ﹤0.01%
83,932
-7,381
-8% -$149K
CHE icon
1391
Chemed
CHE
$6.78B
$1.87M ﹤0.01%
3,935
+3,438
+692% +$1.65M
FFIV icon
1392
F5
FFIV
$22.7B
$1.86M ﹤0.01%
9,978
+5,851
+142% +$1.13M
SEIC icon
1393
SEI Investments
SEIC
$12.1B
$1.86M ﹤0.01%
30,017
+13,238
+79% +$825K
BUSE icon
1394
First Busey Corp
BUSE
$2.52B
$1.85M ﹤0.01%
75,077
+4,000
+6% +$103K
ACA icon
1395
Arcosa
ACA
$7.13B
$1.81M ﹤0.01%
30,829
-4,591
-13% -$284K
DY icon
1396
Dycom Industries
DY
$12.4B
$1.81M ﹤0.01%
24,240
– –
XHR
1397
Xenia Hotels & Resorts
XHR
$1.99B
$1.78M ﹤0.01%
95,242
+6,665
+8% +$128K
HOPE icon
1398
Hope Bancorp
HOPE
$1.76B
$1.78M ﹤0.01%
125,588
– –
OPI
1399
DELISTED
Office Properties Income Trust
OPI
$1.77M ﹤0.01%
60,316
-3,258
-5% -$93.4K
LDOS icon
1400
Leidos
LDOS
$14.5B
$1.77M ﹤0.01%
17,462
+5,808
+50% +$596K
54 55
56
57 58

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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.