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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
NUVB icon
2176
Nuvation Bio
NUVB
$2.24B
$34K ﹤0.01%
+3,639
New +$41.5K
RUSHA icon
2177
Rush Enterprises Class A
RUSHA
$5.95B
$34K ﹤0.01%
1,164
– –
WINA icon
2178
Winmark
WINA
$1.19B
$34K ﹤0.01%
177
– –
VBIV
2179
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K ﹤0.01%
336
-45
-12% -$4.39K
IMGN
2180
DELISTED
Immunogen Inc
IMGN
$34K ﹤0.01%
5,195
– –
FLXN
2181
DELISTED
Flexion Therapeutics, Inc.
FLXN
$34K ﹤0.01%
4,179
+3,796
+991% +$32.3K
ZGNX
2182
DELISTED
Zogenix, Inc.
ZGNX
$34K ﹤0.01%
1,940
– –
FBK icon
2183
FB Financial Corp
FBK
$2.95B
$33K ﹤0.01%
894
– –
LNN icon
2184
Lindsay Corp
LNN
$1.16B
$33K ﹤0.01%
198
– –
AQN icon
2185
Algonquin Power & Utilities
AQN
$4.69B
$32K ﹤0.01%
2,179
– –
BEAM icon
2186
Beam Therapeutics
BEAM
$2.58B
$32K ﹤0.01%
248
– –
HLIO icon
2187
Helios Technologies
HLIO
$2.64B
$32K ﹤0.01%
414
-461
-53% -$33.7K
STC icon
2188
Stewart Information Services
STC
$2.05B
$32K ﹤0.01%
570
-164
-22% -$9.57K
SWTX
2189
DELISTED
SpringWorks Therapeutics
SWTX
$32K ﹤0.01%
385
– –
WWE
2190
DELISTED
World Wrestling Entertainment
WWE
$32K ﹤0.01%
551
-223
-29% -$12.7K
KURA icon
2191
Kura Oncology
KURA
$922M
$31K ﹤0.01%
1,464
– –
MHO icon
2192
M/I Homes
MHO
$3.83B
$31K ﹤0.01%
528
-244
-32% -$15.8K
NHC icon
2193
National Healthcare
NHC
$3.53B
$31K ﹤0.01%
442
– –
PRDO icon
2194
Perdoceo Education
PRDO
$1.9B
$31K ﹤0.01%
2,560
– –
REVG
2195
DELISTED
REV Group
REVG
$31K ﹤0.01%
+1,986
New +$36K
ROAD icon
2196
Construction Partners
ROAD
$5.84B
$31K ﹤0.01%
996
– –
SRCE icon
2197
1st Source
SRCE
$2.07B
$31K ﹤0.01%
670
– –
PENG
2198
Penguin Solutions Inc
PENG
$2.76B
$31K ﹤0.01%
1,298
– –
ISEE
2199
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31K ﹤0.01%
+4,845
New +$31.3K
SI
2200
DELISTED
Silvergate Capital Corporation
SI
$31K ﹤0.01%
+275
New +$31.1K
86 87
88
89 90

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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.