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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
NOVA
1926
DELISTED
Sunnova Energy
NOVA
$93K ﹤0.01%
2,465
-64,999
-96% -$2.16M
PRGS icon
1927
Progress Software
PRGS
$1.55B
$93K ﹤0.01%
2,003
– –
USRT icon
1928
iShares Core US REIT ETF
USRT
$4.74B
$93K ﹤0.01%
+1,600
New +$90.8K
WOW
1929
DELISTED
WideOpenWest
WOW
$93K ﹤0.01%
4,511
+1,885
+72% +$29.6K
CCOI icon
1930
Cogent Communications
CCOI
$594M
$92K ﹤0.01%
1,201
– –
FULT icon
1931
Fulton Financial
FULT
$4.7B
$92K ﹤0.01%
5,819
– –
OCFT
1932
DELISTED
OneConnect Financial Technology
OCFT
$91K ﹤0.01%
+754
New +$108K
UPBD icon
1933
Upbound Group
UPBD
$1.19B
$91K ﹤0.01%
1,724
– –
HUYA
1934
Huya Inc
HUYA
$542M
$90K ﹤0.01%
5,118
– –
OPK icon
1935
Opko Health
OPK
$921M
$90K ﹤0.01%
22,218
+9,015
+68% +$35.4K
TENB icon
1936
Tenable Holdings
TENB
$3.56B
$90K ﹤0.01%
2,179
– –
TLRY icon
1937
Tilray
TLRY
$479M
$90K ﹤0.01%
498
+360
+261% +$63.2K
H icon
1938
Hyatt Hotels
H
$17.6B
$89K ﹤0.01%
1,146
– –
SRRK icon
1939
Scholar Rock
SRRK
$5.71B
$89K ﹤0.01%
3,077
+2,457
+396% +$75.2K
ROCK icon
1940
Gibraltar Industries
ROCK
$1.34B
$88K ﹤0.01%
1,158
-412
-26% -$34K
MVIS icon
1941
Microvision
MVIS
$88.2M
$87K ﹤0.01%
+5,186
New +$85.1K
OXY.WS icon
1942
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$87K ﹤0.01%
6,268
– –
SPWR
1943
DELISTED
SunPower Corporation Common Stock
SPWR
$87K ﹤0.01%
2,993
+238
+9% +$6.14K
AVTA
1944
DELISTED
Avantax, Inc. Common Stock
AVTA
$87K ﹤0.01%
5,050
+4,488
+799% +$73.7K
AROC icon
1945
Archrock
AROC
$6.33B
$86K ﹤0.01%
9,659
+7,926
+457% +$74K
PSMT icon
1946
Pricesmart
PSMT
$5.75B
$86K ﹤0.01%
944
– –
CMC icon
1947
Commercial Metals
CMC
$7.63B
$85K ﹤0.01%
2,783
-1,147
-29% -$35.5K
PRFT
1948
DELISTED
Perficient Inc
PRFT
$85K ﹤0.01%
1,056
– –
CPE
1949
DELISTED
Callon Petroleum Company
CPE
$85K ﹤0.01%
+1,477
New +$62.1K
VNE
1950
DELISTED
Veoneer, Inc.
VNE
$85K ﹤0.01%
3,693
– –
76 77
78
79 80

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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
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.