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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
X
1776
DELISTED
US Steel
X
$164K ﹤0.01%
6,831
-1,448
-17% -$35.6K
JELD icon
1777
JELD-WEN Holding
JELD
$94.8M
$162K ﹤0.01%
6,182
-1,029
-14% -$29.1K
AR icon
1778
Antero Resources
AR
$10.9B
$161K ﹤0.01%
10,724
+7,434
+226% +$87.3K
LSTR icon
1779
Landstar System
LSTR
$6.8B
$159K ﹤0.01%
1,004
-76
-7% -$12.8K
BYND icon
1780
Beyond Meat
BYND
$288M
$156K ﹤0.01%
992
+418
+73% +$55.6K
CACI icon
1781
CACI
CACI
$10.8B
$154K ﹤0.01%
602
-185
-24% -$47.7K
AN icon
1782
AutoNation
AN
$6.97B
$153K ﹤0.01%
1,610
– –
EXPO icon
1783
Exponent
EXPO
$2.98B
$153K ﹤0.01%
1,712
– –
GRP.U
1784
DELISTED
Granite Real Estate Investment Trust
GRP.U
$153K ﹤0.01%
2,305
+1,077
+88% +$70.6K
SDGR icon
1785
Schrodinger
SDGR
$1.12B
$153K ﹤0.01%
2,019
– –
ENSG icon
1786
The Ensign Group
ENSG
$10.1B
$152K ﹤0.01%
1,759
– –
BBBY
1787
DELISTED
Bed Bath & Beyond Inc
BBBY
$152K ﹤0.01%
4,567
+568
+14% +$15.8K
ICUI icon
1788
ICU Medical
ICUI
$3.93B
$151K ﹤0.01%
735
– –
MED icon
1789
Medifast
MED
$108M
$149K ﹤0.01%
528
+225
+74% +$61K
SPSC icon
1790
SPS Commerce
SPSC
$2.25B
$149K ﹤0.01%
1,491
-44
-3% -$4.35K
VNET
1791
VNET Group
VNET
$2.05B
$148K ﹤0.01%
6,452
-1,867
-22% -$47.6K
AQUA
1792
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$148K ﹤0.01%
4,378
-2,351
-35% -$70.7K
AEIS icon
1793
Advanced Energy
AEIS
$12.2B
$147K ﹤0.01%
1,306
– –
FFIN icon
1794
First Financial Bankshares
FFIN
$4.97B
$147K ﹤0.01%
2,998
-657
-18% -$32.3K
LOPE icon
1795
Grand Canyon Education
LOPE
$3.71B
$147K ﹤0.01%
1,632
– –
UMBF icon
1796
UMB Financial
UMBF
$10.7B
$147K ﹤0.01%
1,576
– –
VG
1797
DELISTED
Vonage Holdings Corporation
VG
$147K ﹤0.01%
10,208
– –
DIN icon
1798
Dine Brands
DIN
$432M
$146K ﹤0.01%
1,634
-184
-10% -$17K
RRC icon
1799
Range Resources
RRC
$9.11B
$146K ﹤0.01%
8,711
+2,852
+49% +$35.8K
POST icon
1800
Post Holdings
POST
$4.12B
$145K ﹤0.01%
2,049
-983
-32% -$72.5K
70 71
72
73 74

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CI
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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
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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
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.