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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
YPF icon
1626
YPF
YPF
$20.2B
$539K ﹤0.01%
115,094
+1,692
+1% +$7.61K
QFIN icon
1627
Qfin Holdings
QFIN
$1.61B
$538K ﹤0.01%
12,853
-9
-0.1% -$274
AVA icon
1628
Avista
AVA
$3.47B
$529K ﹤0.01%
12,412
+1,270
+11% +$58.2K
TD icon
1629
Toronto Dominion Bank
TD
$198B
$521K ﹤0.01%
7,448
– –
VEI
1630
DELISTED
Vine Energy Inc.
VEI
$519K ﹤0.01%
+33,274
New +$457K
PLTK icon
1631
Playtika
PLTK
$1.4B
$518K ﹤0.01%
21,726
-32,740
-60% -$856K
RTL
1632
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$514K ﹤0.01%
60,646
+23,184
+62% +$216K
HIMX
1633
Himax Technologies
HIMX
$2.2B
$513K ﹤0.01%
30,769
-26,603
-46% -$351K
NXRT
1634
NexPoint Residential Trust
NXRT
$665M
$512K ﹤0.01%
9,317
+2,123
+30% +$109K
TEN
1635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$510K ﹤0.01%
26,400
– –
BSAC icon
1636
Banco Santander Chile
BSAC
$15.8B
$506K ﹤0.01%
+25,473
New +$570K
VTLE
1637
DELISTED
Vital Energy
VTLE
$497K ﹤0.01%
5,360
– –
CIT
1638
DELISTED
CIT Group Inc.
CIT
$495K ﹤0.01%
9,600
-38,408
-80% -$2.02M
L icon
1639
Loews
L
$24.3B
$491K ﹤0.01%
8,986
-6,400
-42% -$358K
HWM icon
1640
Howmet Aerospace
HWM
$116B
$484K ﹤0.01%
12,366
-257
-2% -$8.57K
CCEP icon
1641
Coca-Cola Europacific Partners
CCEP
$46.5B
$480K ﹤0.01%
8,090
-1,693
-17% -$98.7K
NTBL
1642
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$478K ﹤0.01%
5,714
– –
IRDM icon
1643
Iridium Communications
IRDM
$4.85B
$475K ﹤0.01%
11,899
-5,952
-33% -$231K
HE icon
1644
Hawaiian Electric Industries
HE
$2.33B
$470K ﹤0.01%
11,100
-7,128
-39% -$309K
OGS icon
1645
ONE Gas
OGS
$5.05B
$470K ﹤0.01%
6,337
-3,650
-37% -$281K
VRE
1646
DELISTED
Veris Residential
VRE
$455K ﹤0.01%
26,548
-5,095
-16% -$85.3K
RCL icon
1647
Royal Caribbean
RCL
$78.7B
$452K ﹤0.01%
5,291
-22,001
-81% -$1.92M
ALV icon
1648
Autoliv
ALV
$8.6B
$449K ﹤0.01%
4,585
+36
+0.8% +$3.63K
KA
1649
DELISTED
Kineta, Inc. Common Stock
KA
$437K ﹤0.01%
5,357
– –
MOMO
1650
Hello Group
MOMO
$869M
$433K ﹤0.01%
28,267
+11,381
+67% +$168K
64 65
66
67 68

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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.