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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
CARS icon
1576
Cars.com
CARS
$641M
$805K ﹤0.01%
56,200
– –
WBD icon
1577
Warner Bros
WBD
$64.6B
$795K ﹤0.01%
25,923
+9,934
+62% +$345K
EQH icon
1578
Equitable Holdings
EQH
$13.1B
$788K ﹤0.01%
25,898
-6,267
-19% -$204K
TRP icon
1579
TC Energy
TRP
$73.5B
$784K ﹤0.01%
15,852
+4,698
+42% +$235K
GEN icon
1580
Gen Digital
GEN
$15.6B
$783K ﹤0.01%
28,777
+22,255
+341% +$554K
VEA icon
1581
Vanguard FTSE Developed Markets ETF
VEA
$226B
$783K ﹤0.01%
+15,190
New +$784K
ESRT icon
1582
Empire State Realty Trust
ESRT
$976M
$762K ﹤0.01%
63,539
+12,952
+26% +$152K
MKC icon
1583
McCormick & Company Non-Voting
MKC
$13.4B
$748K ﹤0.01%
8,465
+1,300
+18% +$116K
FTV icon
1584
Fortive
FTV
$19B
$746K ﹤0.01%
14,188
-2,871
-17% -$155K
TPIC
1585
DELISTED
TPI Composites
TPIC
$745K ﹤0.01%
15,378
+764
+5% +$37.6K
DEA
1586
Easterly Government Properties
DEA
$1.18B
$743K ﹤0.01%
14,107
+2,243
+19% +$119K
ATH
1587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$742K ﹤0.01%
10,991
-6,311
-36% -$380K
SOGP
1588
Sound Group
SOGP
$45.9M
$733K ﹤0.01%
10,000
– –
GLIN icon
1589
VanEck India Growth Leaders ETF
GLIN
$93.7M
$730K ﹤0.01%
+18,836
New +$682K
FINM
1590
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$726K ﹤0.01%
+75,000
New +$729K
AGNT
1591
AGNT Inc
AGNT
$665M
$722K ﹤0.01%
18,617
-9,383
-34% -$323K
GTY
1592
Getty Realty Corp
GTY
$2.1B
$722K ﹤0.01%
23,161
+11,774
+103% +$368K
CHNG
1593
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$720K ﹤0.01%
31,257
-113,710
-78% -$2.62M
RVTY icon
1594
Revvity
RVTY
$12.3B
$718K ﹤0.01%
4,653
+100
+2% +$14.1K
UNIT
1595
Uniti Group
UNIT
$2.63B
$708K ﹤0.01%
66,906
+39,119
+141% +$424K
APTS
1596
DELISTED
Preferred Apartment Communities, Inc.
APTS
$703K ﹤0.01%
72,100
– –
FSP
1597
Franklin Street Properties
FSP
$44.8M
$698K ﹤0.01%
132,778
+5,691
+4% +$30.5K
ALX
1598
Alexander's
ALX
$1.4B
$687K ﹤0.01%
2,563
+1,876
+273% +$519K
PENN icon
1599
PENN Entertainment
PENN
$2.74B
$685K ﹤0.01%
8,950
-43,832
-83% -$3.77M
VMC icon
1600
Vulcan Materials
VMC
$36.3B
$674K ﹤0.01%
3,875
+551
+17% +$98.5K
62 63
64
65 66

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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.