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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
(+72%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,601
New
156
Increased
1,070
Reduced
644
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.39B |
| 2 |
Apple
AAPL
|
+$1.66B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$644M |
| 2 |
Caterpillar
CAT
|
+$266M |
| 3 |
DraftKings
DKNG
|
+$140M |
| 4 |
Oracle
ORCL
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Fox Class A
FOXA
$23.2B
| $670K | ﹤0.01% |
18,024
+100
| +0.6% | +$3.75K |
|
1602
Omnicom Group
OMC
$22.7B
| $665K | ﹤0.01% |
8,311
-10,226
| -55% | -$831K |
|
1603
Huazhu Hotels Group
HTHT
$12.4B
| $660K | ﹤0.01% |
12,494
+997
| +9% | +$56.3K |
|
1604
CoreCivic
CXW
$3.1B
| $638K | ﹤0.01% |
61,017
| – | – |
|
1605
AMC Entertainment Holdings
AMC
$2.03B
| $635K | ﹤0.01% |
1,120
+964
| +618% | +$255K |
|
1606
GDS Holdings
GDS
$6.34B
| $633K | ﹤0.01% |
8,067
-1,304
| -14% | -$101K |
|
1607
Carnival Corporation Ltd
CCL
$36.1B
| $625K | ﹤0.01% |
23,702
-357,303
| -94% | -$10M |
|
1608
MKS Inc
MKSI
$22.2B
| $625K | ﹤0.01% |
3,512
-704
| -17% | -$128K |
|
1609
Par Pacific Holdings
PARR
$3.88B
| $621K | ﹤0.01% |
36,951
-817
| -2% | -$12.3K |
|
|
JOYY
1610
JOYY Inc
JOYY
$3.73B
| $609K | ﹤0.01% |
9,230
| – | – |
|
|
DHC
1611
Diversified Healthcare Trust
DHC
$2.26B
| $607K | ﹤0.01% |
145,458
-65,940
| -31% | -$272K |
|
|
ARCH
1612
DELISTED
Arch Resources, Inc.
ARCH
| $603K | ﹤0.01% |
10,589
-275
| -3% | -$14.4K |
|
|
ELME
1613
Elme Communities
ELME
$132M
| $595K | ﹤0.01% |
25,898
-5,542
| -18% | -$130K |
|
|
PRVB
1614
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $590K | ﹤0.01% |
70,000
| – | – |
|
1615
Franklin Resources
BEN
$16.9B
| $589K | ﹤0.01% |
18,392
-7,939
| -30% | -$257K |
|
1616
Universal Insurance Holdings
UVE
$1.16B
| $589K | ﹤0.01% |
42,480
| – | – |
|
|
DNMR
1617
DELISTED
Danimer Scientific, Inc.
DNMR
| $581K | ﹤0.01% |
+580
| New | +$578K |
|
1618
Marqeta
MQ
$1.8B
| $580K | ﹤0.01% |
+5,162
| New | +$616K |
|
1619
Immunovant
IMVT
$8.09B
| $575K | ﹤0.01% |
54,374
+3,334
| +7% | +$46.6K |
|
|
CHCT
1620
Community Healthcare Trust
CHCT
$537M
| $571K | ﹤0.01% |
12,027
+4,272
| +55% | +$209K |
|
1621
Puma Biotechnology
PBYI
$406M
| $568K | ﹤0.01% |
61,894
| – | – |
|
1622
Chord Energy
CHRD
$7.79B
| $556K | ﹤0.01% |
+5,587
| New | +$460K |
|
1623
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $551K | ﹤0.01% |
+13,378
| New | +$564K |
|
|
UHT
1624
Universal Health Realty Income Trust
UHT
$608M
| $549K | ﹤0.01% |
8,923
+4,070
| +84% | +$275K |
|
1625
Wave Life Sciences
WVE
$1.12B
| $546K | ﹤0.01% |
81,955
| – | – |
|
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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.