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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
ADUS icon
1951
Addus HomeCare
ADUS
$2.14B
$84K ﹤0.01%
961
+70
+8% +$6.81K
KTB icon
1952
Kontoor Brands
KTB
$4.62B
$84K ﹤0.01%
1,486
+277
+23% +$17K
UFPI icon
1953
UFP Industries
UFPI
$4.97B
$84K ﹤0.01%
1,135
-972
-46% -$76.7K
FLO icon
1954
Flowers Foods
FLO
$1.64B
$83K ﹤0.01%
3,440
-4,299
-56% -$104K
LOB icon
1955
Live Oak Bancshares
LOB
$1.95B
$83K ﹤0.01%
1,408
+308
+28% +$19.3K
NGVT icon
1956
Ingevity
NGVT
$2.55B
$83K ﹤0.01%
1,022
-885
-46% -$71.2K
RCM
1957
DELISTED
R1 RCM Inc. Common Stock
RCM
$83K ﹤0.01%
3,742
– –
INOV
1958
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$83K ﹤0.01%
2,436
-721
-23% -$22.3K
AVAV icon
1959
AeroVironment
AVAV
$7.57B
$82K ﹤0.01%
817
– –
LASR icon
1960
nLIGHT
LASR
$3.95B
$82K ﹤0.01%
2,262
+1,537
+212% +$45.9K
SMPL icon
1961
Simply Good Foods
SMPL
$904M
$82K ﹤0.01%
2,246
-18
-0.8% -$615
FLR icon
1962
Fluor
FLR
$7.29B
$81K ﹤0.01%
4,587
– –
HL icon
1963
Hecla Mining
HL
$10.2B
$81K ﹤0.01%
10,924
-4,826
-31% -$36.3K
INMD icon
1964
InMode
INMD
$872M
$81K ﹤0.01%
1,710
+732
+75% +$31.1K
AM icon
1965
Antero Midstream
AM
$10.8B
$80K ﹤0.01%
7,715
– –
BXMT icon
1966
Blackstone Mortgage Trust
BXMT
$2.82B
$80K ﹤0.01%
2,523
-1,344
-35% -$43.3K
MCY icon
1967
Mercury Insurance
MCY
$5.94B
$80K ﹤0.01%
1,234
– –
NSTG
1968
DELISTED
NanoString Technologies, Inc.
NSTG
$80K ﹤0.01%
1,228
-26,618
-96% -$1.69M
CVET
1969
DELISTED
Covetrus, Inc. Common Stock
CVET
$80K ﹤0.01%
2,965
-1,137
-28% -$31.8K
GRA
1970
DELISTED
W.R. Grace & Co.
GRA
$80K ﹤0.01%
1,156
-460
-28% -$31K
BOH icon
1971
Bank of Hawaii
BOH
$3.33B
$79K ﹤0.01%
937
-416
-31% -$37.3K
MP icon
1972
MP Materials
MP
$7.35B
$79K ﹤0.01%
+2,143
New +$66.6K
AUB icon
1973
Atlantic Union Bankshares
AUB
$5.99B
$78K ﹤0.01%
2,156
-2,517
-54% -$98.7K
CLW icon
1974
Clearwater Paper
CLW
$271M
$78K ﹤0.01%
2,708
– –
HEI icon
1975
HEICO Corp
HEI
$48.9B
$78K ﹤0.01%
554
-1,423
-72% -$196K
77 78
79
80 81

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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.