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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
RL icon
1751
Ralph Lauren
RL
$22.2B
$189K ﹤0.01%
1,606
– –
ZG icon
1752
Zillow
ZG
$7.02B
$188K ﹤0.01%
1,535
-29,217
-95% -$3.61M
FLG
1753
Flagstar Bank National Association
FLG
$5.77B
$188K ﹤0.01%
5,682
– –
BLMN icon
1754
Bloomin' Brands
BLMN
$680M
$187K ﹤0.01%
6,894
-2,410
-26% -$68.2K
LBRDA icon
1755
Liberty Broadband Class A
LBRDA
$4.14B
$185K ﹤0.01%
1,099
– –
RCEL icon
1756
Avita Medical
RCEL
$142M
$185K ﹤0.01%
9,024
+8,448
+1,467% +$166K
VRT icon
1757
Vertiv
VRT
$112B
$182K ﹤0.01%
6,680
– –
BHVN
1758
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$182K ﹤0.01%
1,873
-72
-4% -$5.84K
MGNI icon
1759
Magnite
MGNI
$2.65B
$181K ﹤0.01%
5,363
+1,207
+29% +$40.9K
STMP
1760
DELISTED
Stamps.com, Inc.
STMP
$180K ﹤0.01%
900
– –
HEI.A icon
1761
HEICO Corp Class A
HEI.A
$35.4B
$176K ﹤0.01%
1,413
-3,000
-68% -$379K
TMX
1762
DELISTED
Terminix Global Holdings, Inc.
TMX
$176K ﹤0.01%
3,689
-196
-5% -$9.63K
SIOX
1763
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$175K ﹤0.01%
64,170
– –
ECHO
1764
EchoStar
ECHO
$25.5B
$174K ﹤0.01%
7,175
-1,301
-15% -$33.4K
LNW
1765
DELISTED
Light & Wonder
LNW
$173K ﹤0.01%
2,228
+34
+2% +$2.09K
MUR icon
1766
Murphy Oil
MUR
$5.58B
$172K ﹤0.01%
7,394
-5,690
-43% -$116K
MORN icon
1767
Morningstar
MORN
$6.56B
$171K ﹤0.01%
667
– –
BPOP icon
1768
Popular Inc
BPOP
$11B
$170K ﹤0.01%
2,269
– –
SSD icon
1769
Simpson Manufacturing
SSD
$7.98B
$168K ﹤0.01%
1,521
– –
MEDP icon
1770
Medpace
MEDP
$16.8B
$167K ﹤0.01%
944
– –
BHF icon
1771
Brighthouse Financial
BHF
$3.63B
$166K ﹤0.01%
3,635
-276
-7% -$13K
BMO icon
1772
Bank of Montreal
BMO
$125B
$166K ﹤0.01%
1,624
-2,258
-58% -$223K
REZI icon
1773
Resideo Technologies
REZI
$5.23B
$166K ﹤0.01%
5,543
+972
+21% +$28.8K
FTDR icon
1774
Frontdoor
FTDR
$5.02B
$165K ﹤0.01%
3,313
– –
MAT icon
1775
Mattel
MAT
$4.17B
$164K ﹤0.01%
8,178
-1,530
-16% -$31.6K
69 70
71
72 73

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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
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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.