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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
TGTX icon
1876
TG Therapeutics
TGTX
$8.58B
$112K ﹤0.01%
2,883
– –
EDIT icon
1877
Editas Medicine
EDIT
$399M
$111K ﹤0.01%
1,957
+322
+20% +$11.9K
GRWG icon
1878
GrowGeneration
GRWG
$82.9M
$111K ﹤0.01%
2,317
+1,057
+84% +$46.3K
SAIC icon
1879
Saic
SAIC
$5.03B
$111K ﹤0.01%
1,260
-638
-34% -$57K
WD icon
1880
Walker & Dunlop
WD
$1.65B
$111K ﹤0.01%
1,063
– –
ARVN icon
1881
Arvinas
ARVN
$518M
$110K ﹤0.01%
1,425
+821
+136% +$57K
BBIO icon
1882
BridgeBio Pharma
BBIO
$16.5B
$110K ﹤0.01%
1,799
– –
SFNC icon
1883
Simmons First National
SFNC
$3.35B
$110K ﹤0.01%
3,755
-1,483
-28% -$44.3K
CLDR
1884
DELISTED
Cloudera, Inc.
CLDR
$110K ﹤0.01%
6,942
-162,519
-96% -$2.21M
COOP
1885
DELISTED
Mr. Cooper
COOP
$109K ﹤0.01%
3,295
+2,332
+242% +$77.9K
AYX
1886
DELISTED
Alteryx Inc
AYX
$109K ﹤0.01%
1,270
-376
-23% -$30.8K
BBBY
1887
Bed Bath & Beyond
BBBY
$473M
$108K ﹤0.01%
1,284
– –
HOMB icon
1888
Home BancShares
HOMB
$6.21B
$108K ﹤0.01%
4,389
– –
NSP icon
1889
Insperity
NSP
$1.85B
$108K ﹤0.01%
1,197
– –
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$108K ﹤0.01%
4,680
+3,040
+185% +$74.2K
MSA icon
1891
Mine Safety
MSA
$6.74B
$106K ﹤0.01%
643
-530
-45% -$85.9K
CNS icon
1892
Cohen & Steers
CNS
$4.18B
$105K ﹤0.01%
1,276
– –
HNI icon
1893
HNI Corp
HNI
$3B
$105K ﹤0.01%
2,382
– –
UNVR
1894
DELISTED
Univar Solutions Inc.
UNVR
$105K ﹤0.01%
4,291
– –
LESL icon
1895
Leslie's
LESL
$11.6M
$104K ﹤0.01%
+190
New +$104K
ATI icon
1896
ATI
ATI
$27B
$102K ﹤0.01%
4,904
-1,869
-28% -$42.9K
EWT icon
1897
iShares MSCI Taiwan ETF
EWT
$10B
$102K ﹤0.01%
1,600
– –
HGV icon
1898
Hilton Grand Vacations
HGV
$3.84B
$102K ﹤0.01%
2,463
-414
-14% -$18K
MAXR
1899
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$102K ﹤0.01%
2,550
– –
AAON icon
1900
Aaon
AAON
$8.41B
$101K ﹤0.01%
2,426
– –
74 75
76
77 78

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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
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.