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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
BRMK
2301
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$20K ﹤0.01%
1,860
– –
CVI icon
2302
CVR Energy
CVI
$3.36B
$19K ﹤0.01%
1,054
– –
DNOW icon
2303
DNOW Inc
DNOW
$2.63B
$19K ﹤0.01%
1,985
– –
EIG icon
2304
Employers Holdings
EIG
$908M
$19K ﹤0.01%
436
– –
FARO
2305
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
245
– –
GOCO
2306
DELISTED
GoHealth
GOCO
$19K ﹤0.01%
114
– –
OTTR icon
2307
Otter Tail
OTTR
$3.88B
$19K ﹤0.01%
380
-158
-29% -$7.56K
PFS icon
2308
Provident Financial Services
PFS
$3.11B
$19K ﹤0.01%
840
– –
RRR icon
2309
Red Rock Resorts
RRR
$3.74B
$19K ﹤0.01%
451
-466
-51% -$18.4K
ZYXI
2310
DELISTED
Zynex
ZYXI
$19K ﹤0.01%
1,317
– –
EGRX
2311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$19K ﹤0.01%
453
– –
MDP
2312
DELISTED
Meredith Corporation
MDP
$19K ﹤0.01%
444
-911
-67% -$32.3K
ENTA icon
2313
Enanta Pharmaceuticals
ENTA
$372M
$18K ﹤0.01%
398
– –
FCF icon
2314
First Commonwealth Financial
FCF
$2.12B
$18K ﹤0.01%
1,303
– –
GRBK icon
2315
Green Brick Partners
GRBK
$3.13B
$18K ﹤0.01%
811
– –
MRTN icon
2316
Marten Transport
MRTN
$1.33B
$18K ﹤0.01%
1,120
– –
PSN icon
2317
Parsons
PSN
$6.28B
$18K ﹤0.01%
453
– –
RDWR icon
2318
Radware
RDWR
$1.24B
$18K ﹤0.01%
584
– –
XPEL icon
2319
XPEL
XPEL
$1.18B
$18K ﹤0.01%
216
-192
-47% -$14.2K
GTHX
2320
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18K ﹤0.01%
842
– –
VAPO
2321
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$18K ﹤0.01%
93
– –
CCXI
2322
DELISTED
ChemoCentryx, Inc.
CCXI
$18K ﹤0.01%
1,357
-1,282,351
-100% -$31.6M
ALEX
2323
DELISTED
Alexander & Baldwin
ALEX
$17K ﹤0.01%
937
– –
AMCR icon
2324
CALL
Amcor
AMCR
$20.6B
$17K ﹤0.01%
+289
New +$17.2K
CALM icon
2325
Cal-Maine
CALM
$4.28B
$17K ﹤0.01%
471
– –
91 92
93
94 95

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AIMCA
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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.