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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
SIRI icon
1551
SiriusXM
SIRI
$10B
$920K ﹤0.01%
14,059
+10,170
+262% +$638K
KW
1552
DELISTED
Kennedy-Wilson Holdings
KW
$910K ﹤0.01%
45,777
+2,855
+7% +$57.7K
TEVA icon
1553
Teva Pharmaceuticals
TEVA
$35.9B
$910K ﹤0.01%
91,991
-15,463
-14% -$164K
CROX icon
1554
Crocs
CROX
$6.69B
$907K ﹤0.01%
7,783
+5,415
+229% +$533K
EFA icon
1555
iShares MSCI EAFE ETF
EFA
$76.4B
$903K ﹤0.01%
+11,449
New +$909K
HBM icon
1556
Hudbay
HBM
$9.92B
$903K ﹤0.01%
135,668
-96,650
-42% -$723K
CSGS
1557
DELISTED
CSG Systems International
CSGS
$889K ﹤0.01%
18,838
– –
AUD
1558
DELISTED
Audacy, Inc.
AUD
$889K ﹤0.01%
206,300
– –
MNR
1559
DELISTED
Monmouth Real Estate Investment Corp
MNR
$888K ﹤0.01%
47,427
+14,983
+46% +$281K
CRL icon
1560
Charles River Laboratories
CRL
$10.9B
$887K ﹤0.01%
2,397
+617
+35% +$206K
IRCP
1561
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$881K ﹤0.01%
356,846
– –
ENB icon
1562
Enbridge
ENB
$124B
$876K ﹤0.01%
21,922
+3,812
+21% +$148K
Y
1563
DELISTED
Alleghany Corp
Y
$873K ﹤0.01%
1,309
+4
+0.3% +$2.75K
FBIN icon
1564
Fortune Brands Innovations
FBIN
$6.12B
$872K ﹤0.01%
10,252
+2
+0% +$175
BSY icon
1565
Bentley Systems
BSY
$9.54B
$870K ﹤0.01%
+13,432
New +$739K
DELL icon
1566
Dell
DELL
$283B
$862K ﹤0.01%
17,064
-2,944
-15% -$148K
GD icon
1567
General Dynamics
GD
$105B
$856K ﹤0.01%
4,544
+1,629
+56% +$307K
RLJ icon
1568
RLJ Lodging Trust
RLJ
$1.87B
$846K ﹤0.01%
55,519
-35,989
-39% -$561K
FICO icon
1569
Fair Isaac
FICO
$28.7B
$841K ﹤0.01%
1,674
+8
+0.5% +$4.05K
RICE
1570
DELISTED
Rice Acquisition Corp.
RICE
$841K ﹤0.01%
+46,602
New +$718K
TXNM
1571
TXNM Energy Inc
TXNM
$6.47B
$840K ﹤0.01%
17,231
+3,911
+29% +$192K
AMRN
1572
Amarin Corp
AMRN
$284M
$832K ﹤0.01%
9,500
– –
LTC
1573
LTC Properties
LTC
$2.16B
$830K ﹤0.01%
21,623
+8,564
+66% +$349K
RIO icon
1574
Rio Tinto
RIO
$148B
$824K ﹤0.01%
9,828
-110,108
-92% -$9.47M
CINF icon
1575
Cincinnati Financial
CINF
$28.3B
$812K ﹤0.01%
6,970
+1,412
+25% +$163K
61 62
63
64 65

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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.