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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
NKLA
2026
DELISTED
Nikola Corporation Common Stock
NKLA
$69K ﹤0.01%
128
– –
AWI icon
2027
Armstrong World Industries
AWI
$6.86B
$68K ﹤0.01%
634
-435
-41% -$44.8K
BOKF icon
2028
BOK Financial
BOKF
$8.64B
$68K ﹤0.01%
784
– –
CAR icon
2029
Avis
CAR
$5.63B
$68K ﹤0.01%
879
-1,229
-58% -$102K
CNOB icon
2030
Center Bancorp
CNOB
$1.63B
$68K ﹤0.01%
2,597
– –
EVRI
2031
DELISTED
Everi Holdings
EVRI
$68K ﹤0.01%
+2,726
New +$51.5K
FWRD icon
2032
Forward Air
FWRD
$482M
$68K ﹤0.01%
763
– –
CVSA
2033
Covista Inc
CVSA
$3.94B
$67K ﹤0.01%
1,888
– –
CRNC icon
2034
Cerence
CRNC
$382M
$67K ﹤0.01%
631
-253
-29% -$24.9K
FTS icon
2035
Fortis
FTS
$30B
$67K ﹤0.01%
1,518
-5,008
-77% -$226K
SFBS
2036
ServisFirst Bancshares
SFBS
$4.79B
$67K ﹤0.01%
989
-240
-20% -$15.9K
TPH
2037
DELISTED
Tri Pointe Homes
TPH
$67K ﹤0.01%
3,132
-1,669
-35% -$38.2K
WGO icon
2038
Winnebago Industries
WGO
$870M
$67K ﹤0.01%
991
-130
-12% -$9.6K
ZUMZ icon
2039
Zumiez
ZUMZ
$320M
$67K ﹤0.01%
+1,373
New +$61.6K
APG icon
2040
APi Group
APG
$17.1B
$66K ﹤0.01%
+4,734
New +$67.1K
HOUS
2041
DELISTED
Anywhere Real Estate
HOUS
$66K ﹤0.01%
3,604
– –
JOE icon
2042
St. Joe Company
JOE
$3.57B
$66K ﹤0.01%
1,490
– –
MNTV
2043
DELISTED
Momentive Global Inc. Common Stock
MNTV
$66K ﹤0.01%
3,121
– –
IWD icon
2044
iShares Russell 1000 Value ETF
IWD
$82B
$65K ﹤0.01%
+408
New +$64.6K
HTH icon
2045
Hilltop Holdings
HTH
$2.29B
$64K ﹤0.01%
1,762
– –
IBOC icon
2046
International Bancshares
IBOC
$4.77B
$64K ﹤0.01%
1,493
– –
CORT icon
2047
Corcept Therapeutics
CORT
$10.2B
$63K ﹤0.01%
2,862
– –
MMI icon
2048
Marcus & Millichap
MMI
$1.15B
$63K ﹤0.01%
1,616
– –
FN icon
2049
Fabrinet
FN
$17.1B
$62K ﹤0.01%
643
-275
-30% -$24.6K
HRTX icon
2050
Heron Therapeutics
HRTX
$86.3M
$62K ﹤0.01%
4,025
– –
80 81
82
83 84

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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.