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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
AZZ icon
2251
AZZ Inc
AZZ
$4.5B
$25K ﹤0.01%
478
– –
BJRI icon
2252
BJ's Restaurants
BJRI
$1.41B
$25K ﹤0.01%
517
-95
-16% -$5.25K
CFFN icon
2253
Capitol Federal Financial
CFFN
$1.08B
$25K ﹤0.01%
2,150
– –
LNTH icon
2254
Lantheus
LNTH
$6.82B
$25K ﹤0.01%
891
-1,080
-55% -$24.8K
NWBI icon
2255
Northwest Bancshares
NWBI
$2.25B
$25K ﹤0.01%
1,840
– –
PRK icon
2256
Park National Corp
PRK
$3.41B
$25K ﹤0.01%
213
– –
SWBI icon
2257
Smith & Wesson
SWBI
$655M
$25K ﹤0.01%
733
– –
RDUS
2258
DELISTED
Radius Health, Inc.
RDUS
$25K ﹤0.01%
1,377
– –
AMWD
2259
DELISTED
American Woodmark
AMWD
$24K ﹤0.01%
295
– –
CBZ icon
2260
CBIZ
CBZ
$2.29B
$24K ﹤0.01%
733
– –
CSTM icon
2261
Constellium
CSTM
$3.96B
$24K ﹤0.01%
1,280
– –
FORR icon
2262
Forrester Research
FORR
$172M
$24K ﹤0.01%
516
– –
ADAM
2263
Adamas Trust
ADAM
$777M
$24K ﹤0.01%
1,368
-592
-30% -$10.8K
QNST icon
2264
QuinStreet
QNST
$870M
$24K ﹤0.01%
1,302
-990
-43% -$18.8K
RMR icon
2265
The RMR Group
RMR
$342M
$24K ﹤0.01%
625
– –
MODN
2266
DELISTED
MODEL N, INC.
MODN
$24K ﹤0.01%
712
– –
ASTE icon
2267
Astec Industries
ASTE
$1.3B
$23K ﹤0.01%
368
– –
BTI icon
2268
British American Tobacco
BTI
$132B
$23K ﹤0.01%
596
-9,708
-94% -$380K
DCOM icon
2269
Dime Commercial Bancshares
DCOM
$1.75B
$23K ﹤0.01%
698
– –
EAF icon
2270
GrafTech
EAF
$194M
$23K ﹤0.01%
200
– –
HCC icon
2271
Warrior Met Coal
HCC
$4.23B
$23K ﹤0.01%
1,338
-293
-18% -$5.11K
KELYA icon
2272
Kelly Services Class A
KELYA
$526M
$23K ﹤0.01%
942
– –
NWN icon
2273
Northwest Natural Holdings
NWN
$2.17B
$23K ﹤0.01%
430
-3,248
-88% -$176K
OXM icon
2274
Oxford Industries
OXM
$577M
$23K ﹤0.01%
228
– –
PETS icon
2275
PetMed Express
PETS
$42.5M
$23K ﹤0.01%
722
– –
89 90
91
92 93

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BCIM
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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.