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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
TEX icon
1726
Terex
TEX
$7.98B
$217K ﹤0.01%
4,567
– –
QSR icon
1727
Restaurant Brands International
QSR
$25.1B
$216K ﹤0.01%
3,350
-103,623
-97% -$6.98M
OLN icon
1728
Olin
OLN
$2.64B
$215K ﹤0.01%
4,645
– –
FWONK icon
1729
Liberty Media Series C
FWONK
$24.3B
$214K ﹤0.01%
4,583
+103
+2% +$4.52K
FLOW
1730
DELISTED
SPX FLOW, Inc.
FLOW
$213K ﹤0.01%
3,265
-559
-15% -$37.3K
PCTY icon
1731
Paylocity
PCTY
$6.71B
$211K ﹤0.01%
1,104
-192
-15% -$34.5K
XLRN
1732
DELISTED
Acceleron Pharma
XLRN
$211K ﹤0.01%
1,683
– –
HXL icon
1733
Hexcel
HXL
$8.32B
$209K ﹤0.01%
3,354
– –
RPRX icon
1734
Royalty Pharma
RPRX
$26.1B
$209K ﹤0.01%
5,081
+137
+3% +$5.83K
ALLK
1735
DELISTED
Allakos
ALLK
$206K ﹤0.01%
2,408
-648
-21% -$64.7K
LCI
1736
DELISTED
Lannett Company, Inc.
LCI
$206K ﹤0.01%
11,050
– –
AWR icon
1737
American States Water
AWR
$3.39B
$202K ﹤0.01%
2,536
-3,660
-59% -$291K
CBSH icon
1738
Commerce Bancshares
CBSH
$8.5B
$202K ﹤0.01%
3,457
-1,076
-24% -$64.9K
DDD icon
1739
3D Systems Corp
DDD
$420M
$202K ﹤0.01%
5,047
+1,518
+43% +$40.1K
CLVT icon
1740
Clarivate
CLVT
$1.3B
$201K ﹤0.01%
+7,292
New +$200K
CSR
1741
Centerspace
CSR
$936M
$201K ﹤0.01%
2,553
-2,189
-46% -$158K
CM icon
1742
Canadian Imperial Bank of Commerce
CM
$107B
$199K ﹤0.01%
3,494
– –
SRCL
1743
DELISTED
Stericycle Inc
SRCL
$195K ﹤0.01%
2,726
-644
-19% -$47.4K
GMED icon
1744
Globus Medical
GMED
$10.4B
$193K ﹤0.01%
2,492
– –
PFSI icon
1745
PennyMac Financial
PFSI
$4.38B
$193K ﹤0.01%
3,120
+805
+35% +$48.9K
IPGP icon
1746
IPG Photonics
IPGP
$3.89B
$192K ﹤0.01%
909
+100
+12% +$21.1K
NET icon
1747
Cloudflare
NET
$93B
$192K ﹤0.01%
1,808
-1,446
-44% -$120K
DAY
1748
DELISTED
Dayforce
DAY
$192K ﹤0.01%
1,881
+281
+18% +$25.4K
TIGR
1749
UP Fintech Holding
TIGR
$845M
$191K ﹤0.01%
+6,600
New +$140K
NBP
1750
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$190K ﹤0.01%
+2,261
New +$149K
68 69
70
71 72

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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.