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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
MARA icon
2126
Marathon Digital Holdings
MARA
$4.62B
$43K ﹤0.01%
+1,373
New +$43.6K
MSM icon
2127
MSC Industrial Direct
MSM
$7.02B
$43K ﹤0.01%
477
-737
-61% -$67.4K
TNC icon
2128
Tennant Co
TNC
$1.5B
$43K ﹤0.01%
542
– –
MTOR
2129
DELISTED
MERITOR, Inc.
MTOR
$43K ﹤0.01%
1,827
– –
AXGN icon
2130
Axogen
AXGN
$2.1B
$42K ﹤0.01%
+1,932
New +$39K
GDYN icon
2131
Grid Dynamics Holdings
GDYN
$476M
$42K ﹤0.01%
+2,784
New +$43.6K
CAI
2132
DELISTED
CAI International, Inc.
CAI
$42K ﹤0.01%
746
– –
NAV
2133
DELISTED
Navistar International
NAV
$42K ﹤0.01%
950
-345
-27% -$15.3K
GNW icon
2134
Genworth Financial
GNW
$3.8B
$41K ﹤0.01%
10,482
-2,553
-20% -$10.2K
ALTR
2135
DELISTED
Altair Engineering Inc
ALTR
$41K ﹤0.01%
601
– –
NXGN
2136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
2,454
-326
-12% -$5.84K
MWA icon
2137
Mueller Water Products
MWA
$3.92B
$40K ﹤0.01%
2,795
– –
KRTX
2138
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$40K ﹤0.01%
351
– –
CADE
2139
DELISTED
Cadence Bancorporation
CADE
$40K ﹤0.01%
1,918
– –
AX icon
2140
Axos Financial
AX
$5.45B
$39K ﹤0.01%
845
– –
BTAI icon
2141
BioXcel Therapeutics
BTAI
$26.2M
$39K ﹤0.01%
85
– –
CRS icon
2142
Carpenter Technology
CRS
$30B
$39K ﹤0.01%
971
-354
-27% -$15K
GBX icon
2143
The Greenbrier Companies
GBX
$1.61B
$39K ﹤0.01%
898
– –
GMS
2144
DELISTED
GMS Inc
GMS
$39K ﹤0.01%
820
-372
-31% -$16.5K
URBN icon
2145
Urban Outfitters
URBN
$5.99B
$39K ﹤0.01%
945
– –
VSAT icon
2146
Viasat
VSAT
$9.79B
$39K ﹤0.01%
775
-688
-47% -$34.2K
HTLF
2147
DELISTED
Heartland Financial USA, Inc.
HTLF
$39K ﹤0.01%
835
– –
TTM
2148
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
1,700
– –
EPAY
2149
DELISTED
Bottomline Technologies Inc
EPAY
$39K ﹤0.01%
1,054
– –
ADEA icon
2150
Adeia
ADEA
$2.86B
$38K ﹤0.01%
6,415
– –
84 85
86
87 88

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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.