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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
PRAA icon
2226
PRA Group
PRAA
$648M
$28K ﹤0.01%
733
– –
UPLD icon
2227
Upland Software
UPLD
$12M
$28K ﹤0.01%
67
– –
VRTS icon
2228
Virtus Investment Partners
VRTS
$1.11B
$28K ﹤0.01%
100
– –
ZNTL icon
2229
Zentalis Pharmaceuticals
ZNTL
$308M
$28K ﹤0.01%
+533
New +$28.5K
ABR icon
2230
Arbor Realty Trust
ABR
$960M
$27K ﹤0.01%
1,509
– –
ACLS icon
2231
Axcelis
ACLS
$4.12B
$27K ﹤0.01%
656
– –
CENX icon
2232
Century Aluminum
CENX
$4.57B
$27K ﹤0.01%
+2,066
New +$29.7K
CEVA icon
2233
CEVA Inc
CEVA
$1.01B
$27K ﹤0.01%
573
+27
+5% +$1.33K
CNDT icon
2234
Conduent
CNDT
$230M
$27K ﹤0.01%
+3,591
New +$26.2K
KOS icon
2235
Kosmos Energy
KOS
$1.56B
$27K ﹤0.01%
7,666
– –
MRUS
2236
DELISTED
Merus
MRUS
$27K ﹤0.01%
+1,264
New +$27.9K
CMRX
2237
DELISTED
Chimerix, Inc.
CMRX
$27K ﹤0.01%
+3,367
New +$28K
SAVE
2238
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
902
– –
IDEX
2239
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K ﹤0.01%
+76
New +$27.1K
LMNX
2240
DELISTED
Luminex Corp
LMNX
$27K ﹤0.01%
741
-350
-32% -$12.7K
BLFS icon
2241
BioLife Solutions
BLFS
$1.46B
$26K ﹤0.01%
+595
New +$21K
CELH icon
2242
Celsius Holdings
CELH
$6.93B
$26K ﹤0.01%
1,023
-1,275
-55% -$26K
CLNE icon
2243
Clean Energy Fuels
CLNE
$447M
$26K ﹤0.01%
2,560
-3,723
-59% -$38.4K
EXTR icon
2244
Extreme Networks
EXTR
$3.86B
$26K ﹤0.01%
2,289
– –
MRC
2245
DELISTED
MRC Global
MRC
$26K ﹤0.01%
+2,756
New +$28K
SBGI icon
2246
Sinclair Inc
SBGI
$974M
$26K ﹤0.01%
797
-923
-54% -$29.9K
USNA icon
2247
Usana Health Sciences
USNA
$394M
$26K ﹤0.01%
252
– –
VYGR icon
2248
Voyager Therapeutics
VYGR
$187M
$26K ﹤0.01%
6,165
– –
ANIK icon
2249
Anika Therapeutics
ANIK
$199M
$25K ﹤0.01%
580
-98
-14% -$4.17K
AVXL icon
2250
Anavex Life Sciences
AVXL
$222M
$25K ﹤0.01%
+1,097
New +$16.2K
88 89
90
91 92

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.