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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
CVLG icon
1501
Covenant Logistics
CVLG
$1.13B
$1.22M ﹤0.01%
118,200
+19,798
+20% +$214K
CPRX
1502
DELISTED
Catalyst Pharmaceutical
CPRX
$1.21M ﹤0.01%
210,806
+85,216
+68% +$440K
IDA icon
1503
Idacorp
IDA
$8.25B
$1.21M ﹤0.01%
12,424
+3,799
+44% +$381K
POR icon
1504
Portland General Electric
POR
$6B
$1.21M ﹤0.01%
26,236
+10,551
+67% +$518K
INVA icon
1505
Innoviva
INVA
$1.59B
$1.21M ﹤0.01%
90,128
– –
NXTC icon
1506
NextCure
NXTC
$19.1M
$1.21M ﹤0.01%
12,520
– –
DCH
1507
Dauch Corp
DCH
$1.31B
$1.2M ﹤0.01%
115,742
– –
CGNX icon
1508
Cognex
CGNX
$10.1B
$1.2M ﹤0.01%
14,242
+7,387
+108% +$598K
WTW icon
1509
Willis Towers Watson
WTW
$28.4B
$1.2M ﹤0.01%
5,202
-107
-2% -$26.6K
LYB icon
1510
LyondellBasell Industries
LYB
$19B
$1.2M ﹤0.01%
11,613
-4,720
-29% -$511K
AES icon
1511
AES
AES
$10.6B
$1.18M ﹤0.01%
45,332
+37,580
+485% +$992K
RBLX icon
1512
Roblox
RBLX
$33.1B
$1.17M ﹤0.01%
13,045
– –
CIO
1513
DELISTED
City Office REIT
CIO
$1.17M ﹤0.01%
93,700
– –
CPAY icon
1514
Corpay
CPAY
$24.7B
$1.15M ﹤0.01%
4,503
-148
-3% -$41K
EBIX
1515
DELISTED
Ebix Inc
EBIX
$1.15M ﹤0.01%
33,953
– –
NUE icon
1516
Nucor
NUE
$56.7B
$1.15M ﹤0.01%
11,943
+9,041
+312% +$846K
RUN icon
1517
Sunrun
RUN
$2.35B
$1.14M ﹤0.01%
20,465
-1,264,959
-98% -$61.1M
ANSS
1518
DELISTED
Ansys
ANSS
$1.14M ﹤0.01%
3,279
+6
+0.2% +$2.08K
OGE icon
1519
OGE Energy
OGE
$10.3B
$1.14M ﹤0.01%
33,772
-1,688
-5% -$56.9K
CPRI icon
1520
Capri Holdings
CPRI
$1.81B
$1.13M ﹤0.01%
19,714
– –
PPD
1521
DELISTED
PPD, Inc. Common Stock
PPD
$1.12M ﹤0.01%
+24,354
New +$1.1M
HA
1522
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M ﹤0.01%
45,300
– –
JWN
1523
DELISTED
Nordstrom
JWN
$1.1M ﹤0.01%
30,020
-2,179
-7% -$79.5K
WCN
1524
Waste Connections
WCN
$42.7B
$1.09M ﹤0.01%
9,114
+357
+4% +$42.5K
HAFC icon
1525
Hanmi Financial
HAFC
$944M
$1.08M ﹤0.01%
56,800
– –
59 60
61
62 63

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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.