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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
DORM icon
1901
Dorman Products
DORM
$4.01B
$101K ﹤0.01%
976
– –
SXT icon
1902
Sensient Technologies
SXT
$5.4B
$101K ﹤0.01%
1,163
– –
CASH icon
1903
Pathward Financial
CASH
$1.81B
$100K ﹤0.01%
1,980
+1,614
+441% +$80.1K
IOSP icon
1904
Innospec
IOSP
$2.09B
$100K ﹤0.01%
1,108
-41
-4% -$4.07K
LMND icon
1905
Lemonade
LMND
$4.62B
$100K ﹤0.01%
913
-302
-25% -$27.4K
ENV
1906
DELISTED
ENVESTNET, INC.
ENV
$100K ﹤0.01%
1,322
-391
-23% -$28.8K
PCH
1907
DELISTED
PotlatchDeltic
PCH
$99K ﹤0.01%
1,868
– –
THRM icon
1908
Gentherm
THRM
$1.31B
$99K ﹤0.01%
1,387
– –
VNQ icon
1909
Vanguard Real Estate ETF
VNQ
$39.9B
$99K ﹤0.01%
+970
New +$96.2K
CARG icon
1910
CarGurus
CARG
$3.01B
$98K ﹤0.01%
3,744
-3,828
-51% -$99.4K
KNSL icon
1911
Kinsale Capital Group
KNSL
$7.95B
$98K ﹤0.01%
594
-130
-18% -$21.5K
VGR
1912
DELISTED
Vector Group Ltd.
VGR
$98K ﹤0.01%
9,776
+432
+5% +$4.3K
PAGP icon
1913
Plains GP Holdings
PAGP
$5.23B
$97K ﹤0.01%
8,150
– –
ABCB icon
1914
Ameris Bancorp
ABCB
$5.89B
$96K ﹤0.01%
1,901
-1,173
-38% -$63K
GATX icon
1915
GATX Corp
GATX
$6.55B
$96K ﹤0.01%
1,080
– –
PRKS icon
1916
United Parks & Resorts
PRKS
$2.11B
$96K ﹤0.01%
1,914
+1,477
+338% +$78.4K
CMRC
1917
Commerce.com Inc Series 1
CMRC
$224M
$95K ﹤0.01%
1,459
+1,115
+324% +$63.1K
BNR
1918
Burning Rock Biotech
BNR
$95K ﹤0.01%
+322
New +$95.3K
BRC icon
1919
Brady Corp
BRC
$4.45B
$95K ﹤0.01%
1,703
– –
MD icon
1920
Pediatrix Medical
MD
$2.16B
$95K ﹤0.01%
3,161
-32,990
-91% -$974K
NEU icon
1921
NewMarket
NEU
$7.17B
$95K ﹤0.01%
296
-19
-6% -$6.65K
SAGE
1922
DELISTED
Sage Therapeutics
SAGE
$95K ﹤0.01%
1,678
-22
-1% -$1.55K
CIM
1923
Chimera Investment
CIM
$1.05B
$94K ﹤0.01%
2,085
+677
+48% +$28.2K
RCI icon
1924
Rogers Communications
RCI
$17.7B
$94K ﹤0.01%
1,779
– –
HAIN icon
1925
Hain Celestial
HAIN
$47.8M
$93K ﹤0.01%
2,319
-196,757
-99% -$8.12M
75 76
77
78 79

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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.