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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 | |
|---|---|---|---|---|---|---|
1976
Inovio Pharmaceuticals
INO
$79.8M
| $78K | ﹤0.01% |
698
| – | – |
|
|
BLUE
1977
DELISTED
bluebird bio
BLUE
| $77K | ﹤0.01% |
186
| – | – |
|
1978
Cannae Holdings
CNNE
$647M
| $77K | ﹤0.01% |
2,270
-230
| -9% | -$8.58K |
|
|
GES
1979
DELISTED
Guess Inc
GES
| $77K | ﹤0.01% |
+2,926
| New | +$80.8K |
|
|
AJRD
1980
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $77K | ﹤0.01% |
1,585
-1,165
| -42% | -$55.9K |
|
1981
Bumble
BMBL
$367M
| $76K | ﹤0.01% |
1,328
-1,377
| -51% | -$72.7K |
|
1982
Cimpress
CMPR
$2.37B
| $76K | ﹤0.01% |
705
-371
| -34% | -$37.5K |
|
1983
Fulgent Genetics
FLGT
$559M
| $76K | ﹤0.01% |
829
+498
| +150% | +$39.8K |
|
1984
Nano X Imaging
NNOX
$62.4M
| $76K | ﹤0.01% |
+2,385
| New | +$72.5K |
|
|
SCS
1985
DELISTED
Steelcase
SCS
| $76K | ﹤0.01% |
5,039
| – | – |
|
|
WLL
1986
DELISTED
Whiting Petroleum Corporation
WLL
| $76K | ﹤0.01% |
+1,386
| New | +$59.5K |
|
1987
CorVel
CRVL
$3.05B
| $75K | ﹤0.01% |
1,665
| – | – |
|
1988
Korro Bio
KRRO
$153M
| $75K | ﹤0.01% |
151
+137
| +979% | +$66.9K |
|
1989
Madison Square Garden
MSGS
$9.54B
| $75K | ﹤0.01% |
435
| – | – |
|
1990
Opendoor
OPEN
$3.69B
| $75K | ﹤0.01% |
+4,344
| New | +$74.6K |
|
|
SAFE
1991
Safehold
SAFE
$1.19B
| $75K | ﹤0.01% |
745
| – | – |
|
|
ENDP
1992
DELISTED
Endo International plc
ENDP
| $75K | ﹤0.01% |
16,016
| – | – |
|
1993
Coinbase
COIN
$41.7B
| $74K | ﹤0.01% |
+293
| New | +$76.1K |
|
1994
8x8 Inc
EGHT
$247M
| $74K | ﹤0.01% |
2,650
-703
| -21% | -$19.9K |
|
1995
Enova International
ENVA
$5.91B
| $74K | ﹤0.01% |
2,159
+1,203
| +126% | +$42.4K |
|
1996
LCI Industries
LCII
$2.51B
| $74K | ﹤0.01% |
565
-278
| -33% | -$39K |
|
1997
Pembina Pipeline
PBA
$29.9B
| $74K | ﹤0.01% |
2,324
| – | – |
|
1998
Rocket Companies
RKT
$36.9B
| $74K | ﹤0.01% |
3,818
+1,579
| +71% | +$32K |
|
1999
Appian
APPN
$1.74B
| $73K | ﹤0.01% |
532
-358
| -40% | -$40.7K |
|
|
IRBT
2000
DELISTED
iRobot
IRBT
| $73K | ﹤0.01% |
778
| – | – |
|
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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.