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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 | |
|---|---|---|---|---|---|---|
|
PINC
2101
DELISTED
Premier
PINC
| $49K | ﹤0.01% |
1,421
-2,373
| -63% | -$81.9K |
|
2102
Signet Jewelers
SIG
$3.55B
| $49K | ﹤0.01% |
602
-416
| -41% | -$26.9K |
|
2103
Trustmark
TRMK
$2.73B
| $49K | ﹤0.01% |
1,601
| – | – |
|
2104
WaFd
WAFD
$2.72B
| $49K | ﹤0.01% |
1,538
-1,295
| -46% | -$42.2K |
|
|
IGMS
2105
DELISTED
IGM Biosciences
IGMS
| $48K | ﹤0.01% |
579
+439
| +314% | +$32.5K |
|
|
PMT
2106
PennyMac Mortgage Investment
PMT
$849M
| $48K | ﹤0.01% |
2,270
-395
| -15% | -$7.89K |
|
2107
CVB Financial
CVBF
$3.98B
| $47K | ﹤0.01% |
2,273
-1,929
| -46% | -$42.1K |
|
|
ONT
2108
Onterris Inc
ONT
$710M
| $47K | ﹤0.01% |
871
| – | – |
|
2109
AppFolio
APPF
$5.85B
| $46K | ﹤0.01% |
323
-41
| -11% | -$5.69K |
|
2110
Oceaneering
OII
$5.25B
| $46K | ﹤0.01% |
+2,960
| New | +$41.3K |
|
2111
Phibro Animal Health
PAHC
$1.38B
| $46K | ﹤0.01% |
1,599
| – | – |
|
2112
Alamo Group
ALG
$2.01B
| $45K | ﹤0.01% |
296
| – | – |
|
2113
iRhythm Holdings
IRTC
$3.59B
| $45K | ﹤0.01% |
679
-1,069,234
| -100% | -$84.7M |
|
2114
Vaxcyte
PCVX
$7.89B
| $45K | ﹤0.01% |
+1,992
| New | +$40.8K |
|
2115
RE/MAX Holdings
RMAX
$200M
| $45K | ﹤0.01% |
1,351
| – | – |
|
2116
Safety Insurance
SAFT
$1.52B
| $45K | ﹤0.01% |
578
-80
| -12% | -$6.67K |
|
|
MYOV
2117
DELISTED
Myovant Sciences Ltd.
MYOV
| $45K | ﹤0.01% |
1,986
+1,293
| +187% | +$27.2K |
|
2118
Central Garden & Pet Co
CENT
$2.74B
| $44K | ﹤0.01% |
1,038
| – | – |
|
2119
Comfort Systems
FIX
$61B
| $44K | ﹤0.01% |
554
-128
| -19% | -$10.4K |
|
2120
Global Industrial
GIC
$1.34B
| $44K | ﹤0.01% |
1,208
| – | – |
|
2121
Q32 Bio
QTTB
$450M
| $44K | ﹤0.01% |
334
+294
| +735% | +$36.7K |
|
|
GTS
2122
DELISTED
Triple-S Management Corporation
GTS
| $44K | ﹤0.01% |
+1,972
| New | +$49K |
|
2123
Aspen Aerogels
ASPN
$387M
| $43K | ﹤0.01% |
1,439
+387
| +37% | +$7.9K |
|
2124
The GEO Group
GEO
$4.13B
| $43K | ﹤0.01% |
5,981
| – | – |
|
2125
Krystal Biotech
KRYS
$9.88B
| $43K | ﹤0.01% |
628
| – | – |
|
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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.