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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
KLIC icon
2051
Kulicke & Soffa
KLIC
$5.3B
$62K ﹤0.01%
1,005
– –
PBF icon
2052
PBF Energy
PBF
$7.29B
$62K ﹤0.01%
4,083
-55,945
-93% -$864K
HTO
2053
H2O America
HTO
$2.67B
$62K ﹤0.01%
982
-3,219
-77% -$208K
MGRC icon
2054
McGrath RentCorp
MGRC
$2.94B
$61K ﹤0.01%
742
– –
FELE icon
2055
Franklin Electric
FELE
$4.67B
$60K ﹤0.01%
743
– –
IDCC icon
2056
InterDigital
IDCC
$6.68B
$60K ﹤0.01%
824
– –
MLI icon
2057
Mueller Industries
MLI
$14.1B
$60K ﹤0.01%
5,548
– –
RYN icon
2058
Rayonier
RYN
$6.49B
$60K ﹤0.01%
1,848
-3,017
-62% -$99.1K
THS
2059
DELISTED
Treehouse Foods
THS
$60K ﹤0.01%
1,346
-555
-29% -$27.4K
CMP icon
2060
Compass Minerals
CMP
$1.24B
$59K ﹤0.01%
993
-670
-40% -$44.5K
PRPL icon
2061
Purple Innovation
PRPL
$33.2M
$59K ﹤0.01%
+90
New +$69.1K
RNST icon
2062
Renasant Corp
RNST
$4.01B
$59K ﹤0.01%
1,484
– –
TTEC icon
2063
TTEC Holdings
TTEC
$103M
$59K ﹤0.01%
574
– –
DRNA
2064
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$59K ﹤0.01%
1,585
-285
-15% -$8.73K
FCFS icon
2065
FirstCash
FCFS
$8.55B
$58K ﹤0.01%
754
-744
-50% -$56.3K
GEVO icon
2066
Gevo
GEVO
$396M
$58K ﹤0.01%
+7,937
New +$58K
RIDE
2067
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$58K ﹤0.01%
+352
New +$54.1K
CDLX icon
2068
Cardlytics
CDLX
$21M
$57K ﹤0.01%
45
-3,256
-99% -$3.67M
PACK icon
2069
Ranpak Holdings
PACK
$553M
$57K ﹤0.01%
2,294
– –
TOWN icon
2070
Towne Bank
TOWN
$3.35B
$57K ﹤0.01%
1,861
– –
ETRN
2071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57K ﹤0.01%
6,643
-6,919
-51% -$58.6K
HSKA
2072
DELISTED
Heska Corp
HSKA
$57K ﹤0.01%
246
– –
CWEN icon
2073
Clearway Energy Class C
CWEN
$5B
$56K ﹤0.01%
2,104
– –
MC icon
2074
Moelis & Co
MC
$4.98B
$56K ﹤0.01%
981
– –
FHB icon
2075
First Hawaiian
FHB
$3.42B
$55K ﹤0.01%
1,929
-2,156
-53% -$60.4K
81 82
83
84 85

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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.