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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
GT icon
1476
Goodyear
GT
$2.07B
$1.37M ﹤0.01%
80,089
+4,448
+6% +$81.9K
WKC icon
1477
World Kinect Corp
WKC
$1.96B
$1.37M ﹤0.01%
43,042
– –
DPZ icon
1478
Domino's
DPZ
$11.4B
$1.36M ﹤0.01%
2,924
+1,793
+159% +$760K
PSEC icon
1479
Prospect Capital
PSEC
$1.11B
$1.35M ﹤0.01%
160,841
– –
OFG icon
1480
OFG Bancorp
OFG
$2.22B
$1.34M ﹤0.01%
60,700
– –
VEON icon
1481
VEON
VEON
$3.53B
$1.34M ﹤0.01%
29,291
– –
FNF icon
1482
Fidelity National Financial
FNF
$14B
$1.33M ﹤0.01%
31,833
+21,196
+199% +$926K
LKQ icon
1483
LKQ Corp
LKQ
$6.68B
$1.33M ﹤0.01%
27,027
+14,563
+117% +$696K
KMX icon
1484
CarMax
KMX
$8.43B
$1.32M ﹤0.01%
10,239
-995
-9% -$123K
CXP
1485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.32M ﹤0.01%
76,056
+36,171
+91% +$651K
PFBC icon
1486
Preferred Bank
PFBC
$1.22B
$1.31M ﹤0.01%
20,666
– –
IOVA icon
1487
Iovance Biotherapeutics
IOVA
$2.25B
$1.3M ﹤0.01%
49,881
+6,343
+15% +$165K
ACCO icon
1488
Acco Brands
ACCO
$379M
$1.3M ﹤0.01%
150,227
– –
IONS icon
1489
Ionis Pharmaceuticals
IONS
$9.37B
$1.29M ﹤0.01%
32,428
+1,971
+6% +$77.2K
RITM icon
1490
Rithm Capital
RITM
$5.2B
$1.29M ﹤0.01%
122,190
-1,239
-1% -$13.2K
AVYA
1491
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.29M ﹤0.01%
47,937
-913
-2% -$25.7K
ARI
1492
Apollo Commercial Real Estate
ARI
$890M
$1.28M ﹤0.01%
80,032
-1,158
-1% -$17.9K
LI icon
1493
Li Auto
LI
$13B
$1.27M ﹤0.01%
36,443
+15,972
+78% +$374K
PAAS icon
1494
Pan American Silver
PAAS
$18.3B
$1.27M ﹤0.01%
+44,623
New +$1.44M
MOD icon
1495
Modine Manufacturing
MOD
$12.2B
$1.27M ﹤0.01%
76,800
– –
VCTR icon
1496
Victory Capital Holdings
VCTR
$6.26B
$1.27M ﹤0.01%
39,300
– –
NMFC icon
1497
New Mountain Finance
NMFC
$649M
$1.25M ﹤0.01%
95,300
– –
RSX
1498
DELISTED
VanEck Russia ETF
RSX
$1.25M ﹤0.01%
+43,033
New +$1.18M
FSK icon
1499
FS KKR Capital
FSK
$3.02B
$1.24M ﹤0.01%
57,747
– –
MAC icon
1500
Macerich
MAC
$7.45B
$1.22M ﹤0.01%
67,016
+14,050
+27% +$211K
58 59
60
61 62

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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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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.