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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
MKL icon
1426
Markel Group
MKL
$25.2B
$1.65M ﹤0.01%
1,391
+438
+46% +$525K
MPLX icon
1427
MPLX
MPLX
$59.5B
$1.63M ﹤0.01%
+55,174
New +$1.56M
ARCB icon
1428
ArcBest
ARCB
$3.24B
$1.63M ﹤0.01%
27,999
– –
PSB
1429
DELISTED
PS Business Parks, Inc.
PSB
$1.63M ﹤0.01%
11,009
+3,559
+48% +$559K
KDP icon
1430
Keurig Dr Pepper
KDP
$41.1B
$1.63M ﹤0.01%
46,094
+16,171
+54% +$577K
MTG icon
1431
MGIC Investment
MTG
$6.37B
$1.62M ﹤0.01%
119,201
– –
BAH icon
1432
Booz Allen Hamilton
BAH
$8.68B
$1.62M ﹤0.01%
18,985
+12,658
+200% +$1.07M
SKT icon
1433
Tanger
SKT
$4.82B
$1.61M ﹤0.01%
85,569
-9,052
-10% -$159K
CDP icon
1434
COPT Defense Properties
CDP
$4.36B
$1.6M ﹤0.01%
57,286
+16,023
+39% +$448K
JBGS
1435
JBG SMITH
JBGS
$848M
$1.6M ﹤0.01%
50,649
+4,958
+11% +$162K
CERS icon
1436
Cerus
CERS
$617M
$1.58M ﹤0.01%
267,600
+24,339
+10% +$143K
NWS icon
1437
News Corp Class B
NWS
$16.8B
$1.58M ﹤0.01%
64,869
+27,295
+73% +$675K
VIPS icon
1438
Vipshop
VIPS
$7.1B
$1.57M ﹤0.01%
78,465
+25,346
+48% +$637K
ZLAB icon
1439
Zai Lab
ZLAB
$2.12B
$1.57M ﹤0.01%
8,879
+1,873
+27% +$301K
KSICU
1440
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.56M ﹤0.01%
156,100
– –
DV icon
1441
DoubleVerify
DV
$1.69B
$1.56M ﹤0.01%
+36,851
New +$1.31M
ALK icon
1442
Alaska Air
ALK
$5.23B
$1.56M ﹤0.01%
25,838
– –
XRX icon
1443
Xerox
XRX
$356M
$1.55M ﹤0.01%
66,184
-1,974
-3% -$47.7K
APOG icon
1444
Apogee Enterprises
APOG
$854M
$1.55M ﹤0.01%
38,074
+1,874
+5% +$70.6K
COMP icon
1445
Compass
COMP
$8.8B
$1.54M ﹤0.01%
+117,466
New +$1.83M
ODP
1446
DELISTED
ODP
ODP
$1.54M ﹤0.01%
32,045
+2,133
+7% +$94.1K
AGM icon
1447
Federal Agricultural Mortgage
AGM
$2.3B
$1.53M ﹤0.01%
15,500
+15,400
+15,400% +$1.56M
SBH icon
1448
Sally Beauty Holdings
SBH
$1.44B
$1.53M ﹤0.01%
69,223
+1,222
+2% +$25.8K
CDMO
1449
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.51M ﹤0.01%
+58,952
New +$1.26M
NWSA icon
1450
News Corp Class A
NWSA
$14.9B
$1.51M ﹤0.01%
58,640
+39,287
+203% +$1.04M
56 57
58
59 60

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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.