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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
(+72%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,601
New
156
Increased
1,070
Reduced
644
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.39B |
| 2 |
Apple
AAPL
|
+$1.66B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$644M |
| 2 |
Caterpillar
CAT
|
+$266M |
| 3 |
DraftKings
DKNG
|
+$140M |
| 4 |
Oracle
ORCL
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
G-III Apparel Group
GIII
$1.47B
| $122K | ﹤0.01% |
3,727
+1,689
| +83% | +$54.7K |
|
1852
Ryder
R
$10.3B
| $122K | ﹤0.01% |
1,646
| – | – |
|
1853
Virgin Galactic
SPCE
$320M
| $122K | ﹤0.01% |
132
-82
| -38% | -$46.6K |
|
1854
Federated Hermes
FHI
$4.4B
| $121K | ﹤0.01% |
3,568
| – | – |
|
1855
Materion
MTRN
$5.01B
| $121K | ﹤0.01% |
1,605
+1,305
| +435% | +$96.7K |
|
|
BPYU
1856
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $121K | ﹤0.01% |
6,393
-8,478
| -57% | -$155K |
|
1857
WD-40
WDFC
$3.1B
| $120K | ﹤0.01% |
468
| – | – |
|
|
CADE
1858
DELISTED
Cadence Bank
CADE
| $119K | ﹤0.01% |
4,205
| – | – |
|
|
HBI
1859
DELISTED
Hanesbrands
HBI
| $119K | ﹤0.01% |
6,390
-4,176
| -40% | -$82.7K |
|
1860
Herc Holdings
HRI
$5.43B
| $119K | ﹤0.01% |
1,062
+554
| +109% | +$58.6K |
|
1861
United Bankshares
UBSI
$6.55B
| $119K | ﹤0.01% |
3,269
-427
| -12% | -$16.8K |
|
|
MANT
1862
DELISTED
Mantech International Corp
MANT
| $119K | ﹤0.01% |
1,379
-822
| -37% | -$71.1K |
|
|
ESGR
1863
DELISTED
Enstar Group
ESGR
| $118K | ﹤0.01% |
494
| – | – |
|
1864
Thomson Reuters
TRI
$39.4B
| $118K | ﹤0.01% |
1,133
| – | – |
|
|
XOMA
1865
DELISTED
Xoma
XOMA
| $118K | ﹤0.01% |
3,466
| – | – |
|
1866
Gaotu Techedu
GOTU
$372M
| $117K | ﹤0.01% |
7,903
| – | – |
|
1867
LivaNova
LIVN
$4.3B
| $117K | ﹤0.01% |
1,393
| – | – |
|
1868
Pitney Bowes
PBI
$2.42B
| $117K | ﹤0.01% |
13,370
+8,045
| +151% | +$67.1K |
|
|
NEWR
1869
DELISTED
New Relic, Inc.
NEWR
| $117K | ﹤0.01% |
1,754
-388
| -18% | -$25K |
|
1870
American Airlines Group
AAL
$9.58B
| $116K | ﹤0.01% |
5,489
+2,368
| +76% | +$53.6K |
|
1871
Watts Water Technologies
WTS
$11.5B
| $116K | ﹤0.01% |
795
-115
| -13% | -$15.2K |
|
1872
Asbury Automotive
ABG
$4.19B
| $114K | ﹤0.01% |
665
-561,420
| -100% | -$108M |
|
|
ACCD
1873
DELISTED
Accolade Inc
ACCD
| $114K | ﹤0.01% |
2,107
-401
| -16% | -$19.5K |
|
1874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $112K | ﹤0.01% |
1,999
-475
| -19% | -$24.7K |
|
1875
Houlihan Lokey
HLI
$9.68B
| $112K | ﹤0.01% |
1,370
| – | – |
|
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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.