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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
RDFN
1676
DELISTED
Redfin
RDFN
$326K ﹤0.01%
5,142
-28,260
-85% -$1.73M
SIX
1677
DELISTED
Six Flags Entertainment Corp.
SIX
$324K ﹤0.01%
7,496
-175
-2% -$7.89K
AGR
1678
DELISTED
Avangrid, Inc.
AGR
$322K ﹤0.01%
6,264
-4,277
-41% -$223K
AIA icon
1679
iShares Asia 50 ETF
AIA
$4.52B
$321K ﹤0.01%
3,506
– –
FCNCA icon
1680
First Citizens BancShares
FCNCA
$24.6B
$321K ﹤0.01%
385
+76
+25% +$64.8K
AFRM icon
1681
Affirm
AFRM
$23.5B
$317K ﹤0.01%
4,704
– –
JLL icon
1682
Jones Lang LaSalle
JLL
$15.1B
$316K ﹤0.01%
1,618
– –
UMC icon
1683
United Microelectronic
UMC
$48.9B
$308K ﹤0.01%
32,606
– –
LSXMA
1684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302K ﹤0.01%
8,802
+137
+2% +$4.49K
GME icon
1685
GameStop
GME
$9.5B
$297K ﹤0.01%
5,552
-1,056
-16% -$51.2K
DAL icon
1686
Delta Air Lines
DAL
$55.9B
$295K ﹤0.01%
6,814
-7,619
-53% -$353K
OZK icon
1687
Bank OZK
OZK
$5.49B
$294K ﹤0.01%
6,957
+945
+16% +$39.4K
DXC icon
1688
DXC Technology
DXC
$1.63B
$285K ﹤0.01%
7,297
-2,493
-25% -$89K
DCI icon
1689
Donaldson
DCI
$10.8B
$284K ﹤0.01%
4,475
– –
AMED
1690
DELISTED
Amedisys
AMED
$277K ﹤0.01%
1,130
-235
-17% -$61.7K
FLS icon
1691
Flowserve
FLS
$9.25B
$275K ﹤0.01%
6,824
– –
LU icon
1692
Lufax Holding
LU
$1.2B
$275K ﹤0.01%
6,071
+2,207
+57% +$111K
SEE
1693
DELISTED
Sealed Air
SEE
$275K ﹤0.01%
4,639
-2,300
-33% -$124K
ROG icon
1694
Rogers Corp
ROG
$2.33B
$274K ﹤0.01%
1,362
-148
-10% -$28.3K
PBCT
1695
DELISTED
People's United Financial Inc
PBCT
$273K ﹤0.01%
15,956
-1,988
-11% -$36.3K
BLDR icon
1696
Builders FirstSource
BLDR
$7.84B
$271K ﹤0.01%
6,345
+114
+2% +$5.29K
SAFE
1697
DELISTED
Safehold Inc.
SAFE
$267K ﹤0.01%
3,401
-2,444
-42% -$176K
FSLY icon
1698
Fastly Inc
FSLY
$3.17B
$266K ﹤0.01%
4,466
+1,675
+60% +$95.2K
TPL icon
1699
Texas Pacific Land
TPL
$28.9B
$262K ﹤0.01%
1,476
-1,170
-44% -$204K
VONG icon
1700
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$260K ﹤0.01%
+3,730
New +$247K
66 67
68
69 70

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.