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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
NUS icon
1526
Nu Skin
NUS
$247M
$1.07M ﹤0.01%
18,967
– –
OI icon
1527
O-I Glass
OI
$1.39B
$1.07M ﹤0.01%
65,668
-2,487
-4% -$42.1K
AKR icon
1528
Acadia Realty Trust
AKR
$2.99B
$1.07M ﹤0.01%
48,630
+17,113
+54% +$363K
HBAN icon
1529
Huntington Bancshares
HBAN
$35.1B
$1.05M ﹤0.01%
73,539
-87,562
-54% -$1.34M
CDW icon
1530
CDW
CDW
$17.1B
$1.05M ﹤0.01%
6,012
-394
-6% -$67.9K
FOX icon
1531
Fox Class B
FOX
$20.7B
$1.05M ﹤0.01%
29,766
+20,964
+238% +$759K
HRB icon
1532
H&R Block
HRB
$5.18B
$1.04M ﹤0.01%
44,246
-3,801
-8% -$90K
WAB icon
1533
Wabtec
WAB
$51.1B
$1.04M ﹤0.01%
12,592
-969
-7% -$78.6K
OPTU
1534
Optimum Communications Inc
OPTU
$316M
$1.03M ﹤0.01%
30,290
+23,371
+338% +$818K
RNR icon
1535
RenaissanceRe
RNR
$13.7B
$1.03M ﹤0.01%
6,932
+5,611
+425% +$892K
GNL icon
1536
Global Net Lease
GNL
$1.87B
$1.03M ﹤0.01%
55,503
+26,074
+89% +$497K
RSG icon
1537
Republic Services
RSG
$66.7B
$1.01M ﹤0.01%
9,197
+795
+9% +$85.4K
MHK icon
1538
Mohawk Industries
MHK
$6.9B
$1M ﹤0.01%
5,227
-1,300
-20% -$265K
MBT
1539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1M ﹤0.01%
108,014
– –
DTE icon
1540
DTE Energy
DTE
$31.1B
$989K ﹤0.01%
8,963
-111,565
-93% -$13M
EBF icon
1541
Ennis
EBF
$546M
$986K ﹤0.01%
45,800
– –
PGRE
1542
DELISTED
Paramount Group
PGRE
$982K ﹤0.01%
97,576
+31,948
+49% +$340K
SAFM
1543
DELISTED
Sanderson Farms Inc
SAFM
$976K ﹤0.01%
5,195
-40
-0.8% -$6.73K
WMK icon
1544
Weis Markets
WMK
$1.82B
$973K ﹤0.01%
18,837
– –
LBTYA icon
1545
Liberty Global Class A
LBTYA
$3.31B
$960K ﹤0.01%
35,378
+28,107
+387% +$758K
BRO icon
1546
Brown & Brown
BRO
$22.9B
$959K ﹤0.01%
18,062
+3,539
+24% +$182K
KRP icon
1547
Kimbell Royalty Partners
KRP
$1.47B
$955K ﹤0.01%
74,374
+197
+0.3% +$2.35K
NEUE
1548
DELISTED
NeueHealth
NEUE
$948K ﹤0.01%
+691
New +$947K
SHO icon
1549
Sunstone Hotel Investors
SHO
$2.19B
$943K ﹤0.01%
75,964
-45,154
-37% -$575K
W icon
1550
Wayfair
W
$11.1B
$929K ﹤0.01%
2,942
+2,085
+243% +$653K
60 61
62
63 64

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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.