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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
AER icon
1651
AerCap
AER
$23.9B
$432K ﹤0.01%
8,432
+977
+13% +$56.4K
ERIE icon
1652
Erie Indemnity
ERIE
$11.7B
$432K ﹤0.01%
2,237
+100
+5% +$20.6K
SEDG icon
1653
SolarEdge
SEDG
$2.59B
$427K ﹤0.01%
1,546
+442
+40% +$111K
DISH
1654
DELISTED
DISH Network Corp.
DISH
$422K ﹤0.01%
10,092
-1,004
-9% -$42.2K
MBIO icon
1655
Mustang Bio
MBIO
$4.26M
$398K ﹤0.01%
160
– –
COLM icon
1656
Columbia Sportswear
COLM
$3.19B
$396K ﹤0.01%
4,025
+2,984
+287% +$313K
ACHL
1657
DELISTED
Achilles Therapeutics
ACHL
$396K ﹤0.01%
40,402
-14,845
-27% -$201K
XRAY icon
1658
Dentsply Sirona
XRAY
$2.59B
$394K ﹤0.01%
6,237
+378
+6% +$24.9K
ST icon
1659
Sensata Technologies
ST
$6.65B
$369K ﹤0.01%
6,370
+100
+2% +$5.83K
G icon
1660
Genpact
G
$5.3B
$367K ﹤0.01%
8,068
-2,612
-24% -$118K
NUAN
1661
DELISTED
Nuance Communications, Inc.
NUAN
$366K ﹤0.01%
6,715
-286,842
-98% -$15.1M
RY icon
1662
Royal Bank of Canada
RY
$291B
$363K ﹤0.01%
3,583
-2,475
-41% -$245K
OSIS icon
1663
OSI Systems
OSIS
$3.57B
$362K ﹤0.01%
3,555
– –
BNS icon
1664
Scotiabank
BNS
$106B
$358K ﹤0.01%
5,510
– –
FBIO icon
1665
Fortress Biotech
FBIO
$111M
$357K ﹤0.01%
6,667
– –
HUBB icon
1666
Hubbell
HUBB
$25.7B
$357K ﹤0.01%
1,909
– –
CLF icon
1667
Cleveland-Cliffs
CLF
$6.81B
$351K ﹤0.01%
16,271
– –
CACC icon
1668
Credit Acceptance
CACC
$6B
$348K ﹤0.01%
767
-253
-25% -$104K
AXON
1669
Axon Enterprise
AXON
$40.5B
$339K ﹤0.01%
1,918
-497
-21% -$73.2K
Z icon
1670
Zillow
Z
$7.04B
$339K ﹤0.01%
2,777
-900
-24% -$110K
THO icon
1671
Thor Industries
THO
$3.99B
$334K ﹤0.01%
2,952
-775
-21% -$98.5K
TTC icon
1672
Toro Company
TTC
$8.93B
$332K ﹤0.01%
3,024
-645
-18% -$70.9K
BFAM icon
1673
Bright Horizons
BFAM
$3.99B
$330K ﹤0.01%
2,243
-374,572
-99% -$56M
SIFY
1674
Sify Technologies
SIFY
$1.02B
$330K ﹤0.01%
15,200
– –
ATNX
1675
DELISTED
Athenex, Inc. Common Stock
ATNX
$329K ﹤0.01%
3,563
– –
65 66
67
68 69

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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.