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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
AKBA icon
2376
Akebia Therapeutics
AKBA
$327M
$13K ﹤0.01%
3,370
– –
ARDX icon
2377
Ardelyx
ARDX
$1.24B
$13K ﹤0.01%
1,724
– –
GBIO
2378
DELISTED
Generation Bio
GBIO
$13K ﹤0.01%
50
-29
-37% -$8.68K
GOSS icon
2379
Gossamer Bio
GOSS
$66.5M
$13K ﹤0.01%
1,575
– –
IMAX icon
2380
IMAX
IMAX
$2.38B
$13K ﹤0.01%
608
– –
KIDS icon
2381
OrthoPediatrics
KIDS
$485M
$13K ﹤0.01%
208
– –
SNEX icon
2382
StoneX
SNEX
$8.83B
$13K ﹤0.01%
1,109
– –
VXRT
2383
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
1,679
-1,328
-44% -$9.27K
ROSS
2384
DELISTED
Ross Acquisition Corp II
ROSS
$13K ﹤0.01%
+1,320
New +$12.8K
ANAT
2385
DELISTED
American National Group, Inc. Common Stock
ANAT
$13K ﹤0.01%
90
– –
ATRA icon
2386
Atara Biotherapeutics
ATRA
$71.2M
$12K ﹤0.01%
31
– –
BBT
2387
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
450
-44,099
-99% -$1.12M
GABC icon
2388
German American Bancorp
GABC
$1.82B
$12K ﹤0.01%
318
– –
LAB icon
2389
Standard BioTools
LAB
$326M
$12K ﹤0.01%
1,933
– –
VREX icon
2390
Varex Imaging
VREX
$460M
$12K ﹤0.01%
433
– –
ATRI
2391
DELISTED
Atrion Corp
ATRI
$12K ﹤0.01%
20
– –
BATRK icon
2392
Atlanta Braves Holdings Series B
BATRK
$3.23B
$11K ﹤0.01%
410
– –
DEO icon
2393
Diageo
DEO
$46.2B
$11K ﹤0.01%
56
– –
EHTH icon
2394
eHealth
EHTH
$42.5M
$11K ﹤0.01%
190
-11,161
-98% -$734K
HFWA icon
2395
Heritage Financial
HFWA
$1.24B
$11K ﹤0.01%
434
– –
KRNY icon
2396
Kearny Financial
KRNY
$592M
$11K ﹤0.01%
960
– –
KROS icon
2397
Keros Therapeutics
KROS
$199M
$11K ﹤0.01%
250
– –
RVMD icon
2398
Revolution Medicines
RVMD
$40.2B
$11K ﹤0.01%
352
– –
SMP icon
2399
Standard Motor Products
SMP
$861M
$11K ﹤0.01%
261
-413,154
-100% -$18.5M
VIVO
2400
DELISTED
Meridian Bioscience Inc
VIVO
$11K ﹤0.01%
482
– –
94 95
96
97 98

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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.